A fast-growing venture capital firm seeks a Controller to join their dynamic team.

Responsibilities:

Manage staff and review all billing, vendor invoices, journal entries and expense reports produced for the management company •
Prepare financial package with supporting schedules and notes for quarterly presentation with the CFO and managing partners
Responsible for all cash and expense forecasting for management company and update projections for any changing variables that occur
Oversee the books and records for all general partnership entities and reconcile to fund administrative NAV packages
Perform allocations of hedge fund incentive allocations, clawbacks and distributions for the general partnership and their partners
Prepare quarterly partner capital account statements, along with footnotes and supporting schedules
Review tax workpaper packages; schedule K-1’s, quarterly estimates and other filings received from tax preparers
Developed new reports in Intacct and Excel to increase department efficiency and eliminate redundancy

Qualifications:

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