Controller - Tatum Executive Services

job summary:

Tatum is engaged with a Family Office Fund Management company to identify their first Controller. In this role you will be responsible for managing the "Generational Wealth" as well as providing supervision of a third-party fund administrators involved in recording and reconciling transactions within the portfolio management and accounting system. Along with the day-to-day Accounting, Budgeting and Forecasting responsibilities you will also see over Tax, & Auditing.

 
location: Dallas, Texas
job type: Permanent
salary: $175,000 - 200,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 10 Years
 
responsibilities:

• Actively contribute to the preparation of historical investment performance analyses, financial statements, and reports
• Analyzes financial data and provides forecasting reports
• Coordinates and liaises with external tax professionals; ensures timely and accurate filing of tax returns especially K-1 dissemination.
• Ensures fund administrator(s) closes fiscal year financials and reports in a timely fashion in anticipation of annual audits of required entities.
• Provides oversight of the Fund Administrator(s) responsible for the preparation of the financial statements, capital account statements, capital calls and distribution notices.
• Assists in the preparation of LP specific reporting and responses to prospective client RFPs.

 
qualifications:

• CPA
• Proven ability to work in a nimble and small/developing company environment
• Expert Level QB Enterprise & Excel experience
• Industry Experience: financial services/investment services/broker dealer/fund management services background
• FP&A Background
• Private company audit experience/Fair Market Value experience
• Ambition to become the CFO and put in the work effort to get there and prove themselves
• Commitment to getting FINRA Series 28 License preferred
• Experience in private equity sponsor organizations
• Must be in office 5 days a week, Downtown Dallas area

 
skills: CPA

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

This posting is open for thirty (30) days.