Fund Controller - Greenkey Resources LLC : Job Details

Responsibilities:

• Prepare financial statements on monthly basis and prepare schedules to perform audits on statements.
• Evaluate and ensure accuracy in all NAVs and perform daily cash reconciliations and resolve all cash breaks effectively, managing all communication with third-party administrators.
• Coordinate with investor relations and legal team to resolve all accounting and process issues and supervise all administrative functions to perform net asset calculation.
• Administer all fund financial statements on an annual basis, prepare schedules for all investors and evaluate all details for payments and fees for processes.
• Analyze all data and reports and ensure resolution of all investor queries and develop financial statements for funds and capital statements for all investors.
• Maintain existing customer base and ensure an optimal level of client satisfaction and resolve all issues and queries for customers.
• Supervise all administration services for clients and perform audits in coordination with tax managers.
• Evaluate all calculations and prepare annual statements and perform regular analysis on special areas.
• Collaborate with functional departments and ensure availability of all resources required for financial statements and maintain accuracy in all work according to company standards.
• Collect all information from regional teams and provide support to regional teams and prepare quarterly financial templates and evaluate all fund procedures annually.
• Manage and maintain track of all debt and cash and perform all treasury functions and process all fund administrator's net asset value.
• Collaborate with internal marketing group and respond to all queries and supervise the working of fund administration firms.

Qualifications:

• Bachelor's Degree or higher in Accounting or Finance
• CPA and MBA are considered a plus, but not required
• 7 – 10+ years of experience in Private Equity Fund Accounting with a track record of strong performance
• Experience in a public accounting firm, private fund accounting, and/or fund administrator work
• Demonstrable problem-solving, quantitative, and analytical skills
• Exceptional attention to detail
• Ability to understand, evaluate, and improve processes
• Demonstrable ability to multi-task, be flexible, and work to tight deadlines in a fast-paced global environment
• Excellent communication skills
• Proficiency in Microsoft Excel required