Title: Controller – Hedge Fund (920-5)
Location: Milwaukee, WI
Compensation: Commensurate with experience
Summary:
This is a rare opportunity for a driven individual to become an integral part of the accounting operations of a hedge fund. The Controller will be responsible for managing the corporate accounting function including accounts payable/receivable, taxes, cash management, general accounting, and financial reporting. The Controller will provide support and accounting expertise as a trusted resource to the firm, affiliated entities and owner. There is opportunity to take on increasing levels of responsibility and grow within the firm. This position offers high visibility and exposure to complex financial products in a fast paced and dynamic industry.
Responsibilities:
Prepare quarterly/annual financial statements and reports
Perform general ledger and period end closing responsibilities including journal entries, review of expenses and accruals, to ensure information in the accounting system is complete and accurate
Complete regular review of account reconciliations/resolution of outstanding items
Complete all reporting requirements accurately and timely
Develop/maintain effective internal controls and accounting procedures to provide for propriety and integrity of the firm’s financial records and assets that comply with reporting requirements/policies/procedures
Prepare federal/state/local tax return financial information for external accounting firm
Supervise preparation of 1099s and FBAR filings
Review monthly/quarterly/annual sales and use tax returns
Supervise accounting team members
Assist with external/internal/special audits, as necessary
Prepare annual budgets and manage rolling cash projection
Perform banking activities including deposits/wires/reconciliations/investigations/etc.
Calculate monthly/quarterly/annual bonus compensation payments
Assist with acquisition and financing related activities
Manage corporate insurance annual renewal process
Perform fund accounting responsibilities as needed
Perform other related duties and complete special projects as assigned
Requirements:
Bachelor’s Degree in Accounting with CPA
10+ years of experience in a senior level financial/accounting role
Public accounting experience highly desired
Excellent analytical and problem solving skills
Strong multi-tasking, time-management and communication skills
Self-motivated and results driven personality
Ability to lead and mentor direct reports
Advanced skills in QuickBooks, Excel, Word, and Outlook
Experience within a hedge fund or financial services organization a plus
If you are interested in this opening, please email us a copy of your resume as an MS Word attachment.
Thank you,
Justin Ramos
BCI - Financial Services Recruiting
10 S. Wacker Dr., Suite 1250
Chicago, IL 60606
312-460-8111 x 108
jramos@brokerageconsultants.com
www.brokerageconsultants.com
Location: Milwaukee, WI
Compensation: Commensurate with experience
Summary:
This is a rare opportunity for a driven individual to become an integral part of the accounting operations of a hedge fund. The Controller will be responsible for managing the corporate accounting function including accounts payable/receivable, taxes, cash management, general accounting, and financial reporting. The Controller will provide support and accounting expertise as a trusted resource to the firm, affiliated entities and owner. There is opportunity to take on increasing levels of responsibility and grow within the firm. This position offers high visibility and exposure to complex financial products in a fast paced and dynamic industry.
Responsibilities:
Prepare quarterly/annual financial statements and reports
Perform general ledger and period end closing responsibilities including journal entries, review of expenses and accruals, to ensure information in the accounting system is complete and accurate
Complete regular review of account reconciliations/resolution of outstanding items
Complete all reporting requirements accurately and timely
Develop/maintain effective internal controls and accounting procedures to provide for propriety and integrity of the firm’s financial records and assets that comply with reporting requirements/policies/procedures
Prepare federal/state/local tax return financial information for external accounting firm
Supervise preparation of 1099s and FBAR filings
Review monthly/quarterly/annual sales and use tax returns
Supervise accounting team members
Assist with external/internal/special audits, as necessary
Prepare annual budgets and manage rolling cash projection
Perform banking activities including deposits/wires/reconciliations/investigations/etc.
Calculate monthly/quarterly/annual bonus compensation payments
Assist with acquisition and financing related activities
Manage corporate insurance annual renewal process
Perform fund accounting responsibilities as needed
Perform other related duties and complete special projects as assigned
Requirements:
Bachelor’s Degree in Accounting with CPA
10+ years of experience in a senior level financial/accounting role
Public accounting experience highly desired
Excellent analytical and problem solving skills
Strong multi-tasking, time-management and communication skills
Self-motivated and results driven personality
Ability to lead and mentor direct reports
Advanced skills in QuickBooks, Excel, Word, and Outlook
Experience within a hedge fund or financial services organization a plus
If you are interested in this opening, please email us a copy of your resume as an MS Word attachment.
Thank you,
Justin Ramos
BCI - Financial Services Recruiting
10 S. Wacker Dr., Suite 1250
Chicago, IL 60606
312-460-8111 x 108
jramos@brokerageconsultants.com
www.brokerageconsultants.com
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