New York, United States

Senior Controller

Full-time / part-time
Full-time
Level
Director
Address
570 West 57th Street
New York
10019
United States

Job description

Position Overview: As a Senior Controller you will help execute and lead the preparation internal books and records, financial statements and the relationship with external service providers. The candidate will execute and maintaining all aspects of financial management, including corporate accounting, and financial reporting, budget and forecasts preparation, as well as development of internal control policies and procedures. This includes payment of all invoices, issuance of bills and collection of cash. The Manager will also work with the CFO team to support management with ongoing accounting needs, including invoicing and allocation etc.

 

Responsibilities

·        Calculation of management fees and incentive allocation

·        Expense tracking and approvals

·        Provide operational support

·        Fund and management company financial statement preparation/review

·        Accounting principles and issues research, as needed

·        Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts

·        Service provider recommendations and vetting

·        Arrange, coordinate and participate in weekly, monthly or as needed conference calls with service providers.

·        Review of service provider contracts and fund documents

·        Participate in special projects

·        Develop budgets

·        Financial Statement review

·        Establish accounting practices

·        Accounting principles and issues research

·        Create financial models and provide ad-hoc financial analysis

·        Review of service provider contracts and formation documents

·        Evaluate current financial and accounting processes for clients, propose improvements and help coordinate implementation efforts

Qualifications

Qualifications

 

Successful candidates will have many, if not all, of the attributes below:

 

·        8 years minimum of experience in alternative investment management industry (Private Equity and Management Company)

·        Bachelor's degree in accounting

·        CPA required

·        Public Accounting background

·        Administration experience a plus

·        Superior management skills

·        Attention to detail and ability to multi-task

·        Hard-working, self-starter, dedicated, punctual and personable

·        Excellent organizational skills

·        Excellent interpersonal, oral and written communication skills

·        Strong accounting and analytical skills

·        Strong computer skills: Microsoft Office Suite and Dynamics

·        In depth understanding of investment management and alternative products

·        Ability to define problems, collect data, establish facts and draw valid conclusions to solve problems — quickly and competently

Additional information

All your information will be kept confidential according to EEO guidelines.

Company description

Blue River Partners, LLC is the preeminent outsourced service provider to the alternative asset management industry. We provide innovative back-office solutions to asset managers across the full spectrum of structures, strategies and asset classes.

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