Bdc Controller Jobs

Our client is a highly regarded asset manager looking to hire a Controller. Daily performance includes performing analytics, financial reporting & analysis, assisting with valuations, portfolio analysis, management presentations for all portfolio companies and proactively looking for opportunities to streamline processes. This hire will be responsible for:

Position Summary:

• Prepare the quarterly monthly supplemental package and assist in the preparation of the earnings release
• Monitor the portfolio investments by periodically communicating with the deal team to understand how the latest economic trends and real estate developments value
• Assist with accounting for non-US subsidiaries and joint ventures
• Build and maintain the company models and update models reflect new projections from equity research reports, press releases or other filings relating to fund performance
• Coordinate with portfolio operations team for loan and financing accounting decisions
• Analysis of quarterly valuation, performance, and projections for private equity funds portfolio
• Participate and assist in the continuous improvement of systems and processes
• Assist as needed with the monthly & quarterly AUM review and reporting process for all funds
• Assist in the preparation of footnotes to consolidated financial statements and the related workpapers
• Review annual and quarterly financial results packages, including income statement analysis (budget to actuals, KPIs)
• Face off with IR & Deal team to prepare materials for investor communications or other marketing materials, including financial updates and analyses of product performance, product guidance
• Provide support for public securities offerings and financing transactions

Qualifications & Experience:

• Proficiency in Microsoft Excel is required
• Bachelor’s or Master’s degree in Accounting, CPA preferred, but not required
• 8-12 years of experience – within Private Equity, Venture Capital and/or Public Accounting