Controller - Financial Operations

1 day ago


Chicago, Illinois, United States Miller Cooper Full time
Job Overview

Miller Cooper is seeking a highly skilled Controller to join their team. As a key member of the financial operations team, you will be responsible for managing the financial records of multiple entities, coordinating cash management, and developing financial schedules.

Key Responsibilities
  • Manage books and records of multiple entities, ensuring accuracy and compliance with regulatory requirements.
  • Coordinate cash management, including bill payment, expense reimbursement, invoicing, account reconciliations, and cash flow planning.
  • Develop, maintain, and compile financial schedules, including loan amortization fee calculation and return calculation waterfalls.
  • Prepare financial statements, capital statements, and partner allocations.
  • Prepare capital call and distribution calculations and notices.
  • Collaborate with fund administrators, auditors, and tax preparers to ensure compliance with regulatory requirements.
  • Prepare SBIC fund reports and documentation.
  • Prepare year-end workpapers for outside accounting firms; review draft returns and coordinate timely filings, payments, and other legally required notices.
  • Prepare internal financial analysis.
  • Assist with investor-related affairs, including record maintenance and ad hoc reporting.
Requirements
  • Bachelor's degree in accounting or finance.
  • 5+ years' experience in public accounting, fund administration, or with a private equity firm.
  • Experience working with private equity funds and/or partnership accounting.
  • Ability to understand and comply with operating agreements governing the operations of the entities and other relevant legal documents.
  • Advanced Excel skills and QuickBooks proficiency.

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