Product Controller - Alternative Investments
Location New York
Consultant Abigal Harris
Date posted June 19, 20187 Times Square New York NY 10036 Robert Walters United States of America
Private Equity - Product Control - Alternative Investments - New York
A global Private Equity business are currently looking to recruit an Associate level candidate in the Global Accounting and Product Services team, that supports the alternative investment team.
- Partner with internal stakeholders
- Support the business in the successful launch of new products or the liquidation of legacy products at the end of their stated term
- Review NAVs of the firm’s alternative investment fund products
- Facilitate cash management decision making
- Provide input on annual audited financial statements in conjunction with the alternative financial reporting group.
- Custom reporting and projects for investor specific needs.
- Group project opportunities related to implementation of new product accounting, operational procedures, and planning / evaluating technology enhancements.
- 3 to 7+ years of relevant investment/fund accounting or public accounting (audit) experience, specifically supporting closed end alternative investment funds, Private Equity a plus.
- BS/BA degree in finance/ accounting, CPA a plus
- Excellent communication skills (written and verbal)
- Strong accounting skills, including knowledge of US GAAP and financial statement presentation for investment companies
- Strong organizational, analytical, problem-solving and planning skills, including the ability to multitask
- Strong technical abilities to guide providers from an accounting decision making perspective with an ability to get in the weeds where necessary with the internal team
- Ability to manage projects, work under pressure and meet deadlines in a fast paced and team oriented environment. Management experience a plus
- Proficient in Microsoft Office products, emphasis on Excel. Experience with VBA is a plus
If this is a positin you are interested in, can you please send throug an updated resume, or feel free to reach me for a confidential conversation on 212 704 9900