Job Description

Reference # : 19-00227Title : Fund Controller
Location : New Jersey, NJ
Position Type : Contract
Experience Level : Start Date / End Date : 04/01/2019 / 10/01/2019
Description
Required:
- Undergraduate degree required preferably in Accounting
- 5+ years of fund accounting or public accounting with a focus on Alternative investments (Private Equity and/or Real Estate).
- Strong quantitative and analytical skills
- Ability to handle multiple tasks effectively and work within tight deadlines
- Self-starter, possessing willingness to learn

Responsibilities:
The role of the Fund Controller is to oversee the financial reporting of the funds in a timely, accurate and efficient manner.

Responsibilities include, but are not limited to:

- Work with third party fund administrators, auditors and liaise with tax service providers.
- Review and sign off on capital calls/distributions, quarterly NAV packages, accrual/fee calculations, and annual financial statements, which are prepared by the fund administrators and audited by Big 4 audit firms.
- Research and resolve fund accounting, financial, and other issues that may arise.
- Liaise with business partners including product management and client service groups and provide performance reports and other items.
- Analyze fund organization documents, understand revenue implications for Client Investment
- Manage cash across portfolios; cash forecasting and budgeting.

Job Qualifications
- Undergraduate degree required preferably in Accounting
- CPA or other accounting designation such as CA, CFA, CMA, CGA preferred
- 5+ years of fund accounting or public accounting with a focus on Alternative investments (Private Equity, Real Estate, Hedge Funds).
- Strong quantitative and analytical skills
- Ability to handle multiple tasks effectively and work within tight deadlines
- Strong team player, detail-oriented with prior supervision experience
- Strong interpersonal, communication (written and spoken) and organizational skills
- Working knowledge of Excel
- Confident with strong leadership skills
- Creative thinker
- Self-starter, possessing willingness to learn

Please see our complete list of jobs at:
www.rmscorp.com

Application Instructions

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