Truity Partners
Fund Controller
Truity Partners, Minneapolis, Minnesota, United States, 55400
Location: Minneapolis, Minnesota
Sector: Accounting
Employment Type: Permanent
Job ID: 40198
Date Added: 11/19/2024
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Our client is an organization in the Minneapolis area looking for a
Fund
Controller.
This company is looking for someone with 5+ years of experience, organized, and driven. This company provides a collaborative team, flexibility, and competitive benefits. This position is hybrid.
The salary for this job is $150k - $200k.
The
Fund
Controller
will be responsible for, but not limited to, the following:
RESPONSIBILITIES
Coordinate cash management including bill payment, expense reimbursements, invoicing, account reconciliations and cash flow planningPrepare financial statements, partner allocations, and capital statementsLiaise with fund administrator, auditors, and tax preparersAssist with investor-related affairs including record maintenance and ad hoc reportingDevelop and maintain complex financial schedules such as loan amortization and fee calculation schedulesPrepare internal financial analysis and audit deliverablesThe
Fund Controller
will possess the following:
EXPERIENCE REQUIRED
5+ years of experience in public accounting, fund administration or with a private equity firmBachelor's degree in accountingStrong knowledge of internal, security and financials controlsExcellent organization and communication skills, as well as attention to detailAdvanced Excel skills and proficiency with QuickBooks
Equal Opportunity Employer
The compensation philosophy reflects the Company's reasonable expectation at the time of posting. Actual compensation is influenced by a variety of factors including, but not limited to skills, experience level, and overall qualifications. This role may also be eligible to participate in a discretionary incentive program, subject to the rule governing the program.
Sector: Accounting
Employment Type: Permanent
Job ID: 40198
Date Added: 11/19/2024
APPLY NOWView All Jobs
Our client is an organization in the Minneapolis area looking for a
Fund
Controller.
This company is looking for someone with 5+ years of experience, organized, and driven. This company provides a collaborative team, flexibility, and competitive benefits. This position is hybrid.
The salary for this job is $150k - $200k.
The
Fund
Controller
will be responsible for, but not limited to, the following:
RESPONSIBILITIES
Coordinate cash management including bill payment, expense reimbursements, invoicing, account reconciliations and cash flow planningPrepare financial statements, partner allocations, and capital statementsLiaise with fund administrator, auditors, and tax preparersAssist with investor-related affairs including record maintenance and ad hoc reportingDevelop and maintain complex financial schedules such as loan amortization and fee calculation schedulesPrepare internal financial analysis and audit deliverablesThe
Fund Controller
will possess the following:
EXPERIENCE REQUIRED
5+ years of experience in public accounting, fund administration or with a private equity firmBachelor's degree in accountingStrong knowledge of internal, security and financials controlsExcellent organization and communication skills, as well as attention to detailAdvanced Excel skills and proficiency with QuickBooks
Equal Opportunity Employer
The compensation philosophy reflects the Company's reasonable expectation at the time of posting. Actual compensation is influenced by a variety of factors including, but not limited to skills, experience level, and overall qualifications. This role may also be eligible to participate in a discretionary incentive program, subject to the rule governing the program.