Management Company Controller – Venture Capital

Full Time

Venture Capital Client

Office Status: Hybrid

Responsibilities:

  • Provide support for and analysis of new business initiatives for a firm that is growing in size and complexity
  • Preparation of the monthly management reporting package, including full year financial forecasts, budget vs. actual analysis and cash flow projections
  • Responsible for management company budgeting and forecasting
  • Monitor multiple intercompany agreements, expense and revenue sharing calculations
  • Review Broker Dealer and FOCUS filings
  • Develop internal control procedures
  • Drive efficiencies across all management company accounting functions through multiple means including, onboarding of new systems and redesigning processes
  • Assistance in preparation and execution of management company annual audits
  • Daily monitoring of firm-wide cash position and review of check preparation and wire transfers
  • Partner with various department heads to review budget vs. actuals
  • Assist with ad hoc management reports as needed

Qualifications:

  • 3-6 years as an audit senior or manager at a big 8 firm with financial services client a combination of big 4 audit and in-house accounting experience within financial services
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