Controller

Employer
Jobot
Location
Austin, Texas
Posted
May 12, 2024
Closes
May 19, 2024
Ref
2759434508
Work Mode
Work from office
Hours
Full Time
Employment Type
Permanent
Organization Type
Corporate
This Jobot Job is hosted by: Tim Everswick
Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.
Salary: $135,000 - $170,000 per year

A bit about us:

We are an an investment manager focused on opportunistic credit situations, specializing in direct lending to law firms.

Why join us?
  • High visibility role with principals with significant impact on growth of company
  • Competitive base salary and overall compensation package
  • Full benefits Medical, Dental, Vision
  • Generous PTO, vacation, sick, and holidays
  • Life Insurance coverage


Job Details

Key Responsibilities:

  • Oversee and manage financial reporting in accordance with GAAP standards.
  • Develop and monitor internal financial controls.
  • Maintain consolidated books and records.
  • Manage and coordinate audits with external auditors. Prepare audit reports.
  • Work directly with managing partners to build annual budget.
  • Track and monitor monthly financials in accordance with annual budget.
  • Create and manage financial reporting for investment vehicles working independently of - but parallel to - fund administrators.
  • Coordinate with fund administrator in reviewing quarterly accounting records including cash reconciliations, allocations, expense accruals, management fees, and other capital activities.
  • Continue to mature the firm's accounting practices to maintain accuracy and quality as business scales.
  • Develop and implement processes and procedures for bill pay, reconciliation and reporting.
  • Manage accounts payable and accounts receivable functions.

Qualifications:

  • Bachelor's degree and 3 - 7 years of accounting or fund administration experience
  • Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
  • GAAP knowledge, CPA preferred
  • Detail-oriented with strong written and verbal skills
  • Ability to thrive in a fast-paced environment and flexibility to take on new responsibilities.
  • Display initiative and good judgment in managing multiple tasks
  • Tax and/or fund administration experience preferred
  • Experience in private credit, fixed income, hedge funds, or other alternatives, preferred


Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.