Shorten the Search

Find your next career move here.

Fund Controller

Raleigh, NC 27602

Posted: 09/28/2022 Industry: Accounting Job Number: 4980 Pay Rate: 120,000

Job Description

Company Overview

Our client is seeking a Sr Financial Reporting Accountant to assist the Finance department in the performance of multiple accounting functions and analysis. This individual must be self-motivated, team oriented, very organized and have great attention to detail. This individual must also be able to adapt to a fast- working environment.


Job Overview/Summary
  • Prepare consolidated financial statements and footnote disclosures for quarterly and audited statements
  • Ensure full compliance with GAAP
  • Prepare and provide support to U.S. GAAP technical accounting issues and non-routine transactions
  • Assist in the development and maintenance of policies and procedures for financial reporting activities
  • Assist in the preparation of any ad hoc analyses requested by various members of management or by investors
  • Compilation and reconciliation of annual tax workpapers
  • Prepare annual workpapers and documentation for the audit
  • Prepare fixed asset and inventory reconciliations
  • Prepare monthly bank/cash reconciliations
  • Oversee quarterly adjustment and upload of operating company trial balances
  • Provide recommendations and guidelines on process improvement
  • Prepare investor confirmations
  • Prepare monthly depreciation schedules and entries
  • Prepare and enter consolidation journal entries
  • Record monthly inventory adjustments
  • Assist with preparing the fixed asset rollforward and reconciliation of preproductive trees to productive, establishing a base for depreciation/amortization of costs
  • Prepare distributions and reports to investors
  • Prepare capital call notices


Successful Candidate Profile
  • Bachelor’s degree in Accounting with 3-5 years of work experience
  • Excellent Excel skills and other strong computer skills including Microsoft Office Suite
  • Experience with GAAP reporting
  • Experience with consolidation of multiple entities and non-controlling interests
  • Experience with foreign currency translation a plus
  • Experience with NetSuite, Oracle or other ERP system is strongly advised
  • Critical thinking and analytical skills to analyze and manage data
  • Effectively demonstrate self-motivation, resourcefulness, results orientation
  • Able to project manage and efficiently provide support for investor request
  • Effectively operate in fast-paced changing environment
  • Excellent people, communication, presentation, team building skills

Meet Your Recruiter

Apply Online

Send an email reminder to:

Share This Job:

Related Jobs:

Login to save this search and get notified of similar positions.