Senior Fund Controller
1 month ago
Genesis Management Consulting Global is seeking a highly skilled Senior Fund Controller to join our team. As a Senior Fund Controller, you will be responsible for managing the work activities of an accounting team, overseeing the accounting and reporting requirements on fund investments, and reviewing financial statements.
Key Responsibilities:- Manage the work activities of an accounting team, including oversight and development of staff.
- Oversee the accounting and reporting requirements on fund investments, including set up and accounting for complex multi-tier investment entities.
- Review monthly, quarterly, and annual portfolio level consolidated financial statements and other client reporting.
- Coordinate client equity contributions and distributions.
- Degree from a four-year college or university program with an emphasis in accounting, finance, or a related field.
- A minimum of six years of accounting experience or an equivalent combination of education and experience.
- Prior experience in fund level accounting, real estate accounting, or fund accounting software systems.
- Prior supervisory experience and experience with real estate accounting or fund accounting software systems.
- CPA, CMA, or other relevant professional certifications.
Genesis Management Consulting Global is an Equal Opportunity-Affirmative Action Employer. We promote and are committed to equal employment opportunities for all regardless of gender, race, color, religion, ancestry, sex, age, national origin, marital status, sexual orientation, disability, Veteran status, or gender identity. If you have special needs or a disability that requires our accommodation, please make us aware when applying.
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