Senior Financial Manager

3 weeks ago


Charlotte, North Carolina, United States Selwyn Partners Full time
About Selwyn Equity Partners

Selwyn Equity Partners is a boutique private equity firm based in Charlotte, North Carolina. Our firm partners with operators on a diverse portfolio of companies, utilizing the firm's real-world experience to tailor a successful growth strategy by partnering with our stakeholders to enrich their life's work. Our investment strategy is rooted in service and so is our firm's culture - we are here to serve our investors, partners, and portfolio companies. We are boots on the ground entrepreneurs first and we take that approach to how we invest.

Job Description: Senior Holding Company Controller

The Senior Holding Company Controller is responsible for the preparation of the monthly and annual reporting for several Holding companies across SEP. This role will supervise multiple accountants who undertake bookkeeping, accounts payable and accounts receivable functions of the Holding companies.

Key Responsibilities:
  • Manage day-to-day financial activities, including accounts payable, accounts receivable and general ledger entries.
  • Develop and implement financial policies, procedures, and controls to ensure the integrity of financial information.
  • Provide insightful financial analysis to support strategic decision-making and investment strategies.
  • Prepare the monthly management accounts and annual financial statements of the Holding companies.
  • Play an active role in the onboarding of new investments, including audits, due diligence and vendor reviews.
  • Liaise with the fund administrators for shadowing of the books, preparation of estimates, month-end NAV review, assistance with financial statement preparation, valuation of the portfolio, annual audit and tax work.
  • Liaise with fund administrators and clients regarding investor relations requests and ad-hoc requests.
Additional Responsibilities:
  • Review all monthly items including the operating expense schedules, month-end close packages containing financial statements and supporting files, transparency reports, and investor statements.
  • Responsible for the review of year-end financial statements, including all statements and disclosures, and coordination with audit team for timely completion of audit.
  • Responsible for the review of year-end fund and client tax reporting, including investor tax statements and tax returns, and coordination of timely completion of tax work.
  • Oversee daily portfolio reconciliations and trade review on internal portfolio management system, supervising internal team's liaison with prime brokers and custodians.
  • Review of fund's capital calls and distributions, and fund expense payments and budgeting.
  • Responsible for management company oversight as it relates to finance, budgeting and vendor review.
Requirements:
  • Bachelor's degree in Accounting or Finance
  • CPA or CMA certification preferred
  • Minimum 7 years of progressive experience; 2-3 years of managerial experience.
  • Strong knowledge of accounting principles, tax, financial regulations and reporting standards.
  • Private equity accounting experience preferred.
  • Excellent written and verbal communication skills
  • Excellent organizational, problem solving, analytical and time-management skills.
  • Ability to work in a dynamic environment and adapt to changing priorities
  • Proficiency with Microsoft Office, especially Excel.
  • Strong leadership and team management skills.
  • Proficiency in financial software and systems.
Preferred Requirements:
  • Knowledge of or work experience in the private equity and /or investment management industry is preferred.
  • Fund accounting experience is preferred.
  • The ideal candidate will have Big 4 or national accounting firm experience
  • Previous experience with M&A and integrations is a plus
Benefits:

Full health benefits, employer-matched 401K, paid time off (PTO), competitive paid holiday package, company laptop and company phone.



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