Controller/Finance Manager - Daley and Associates
New York, MA
About the Job
Controller/Finance Manager
We are currently seeking candidates for a Controller/Finance Manager at a private equity firm located in New York, NY, 10105. The ideal candidate will have a minimum of 10+ years of experience in mutual fund administration, venture capital and complex financial reporting. This role is crucial in ensuring the smooth administration of our venture capital funds.
This is a 3+ month temporary role and pays up to $120.00 per hour (based on relevant work experience) within a 40-hour work week.
On-site 2 days per week!
Responsibilities:
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com
Key terms:
Controller, finance manager, private equity, venture capital, SAFE
#LI-HG1
#LI-HYBRID
We are currently seeking candidates for a Controller/Finance Manager at a private equity firm located in New York, NY, 10105. The ideal candidate will have a minimum of 10+ years of experience in mutual fund administration, venture capital and complex financial reporting. This role is crucial in ensuring the smooth administration of our venture capital funds.
This is a 3+ month temporary role and pays up to $120.00 per hour (based on relevant work experience) within a 40-hour work week.
On-site 2 days per week!
Responsibilities:
- Manage and oversee fund administration activities, ensuring all processes comply with regulatory requirements and best practices.
- Assist in the preparation and management of fundraising reports, providing accurate and timely information to stakeholders.
- Conduct quality assurance checks on data housed within the Limited Partner (LP) Portal, ensuring accuracy and reliability.
- Perform thorough data checking and manage document postings within internal and external systems.
- Review and interpret the specific terms in Simple Agreements for Future Equity (SAFE), focusing on post-money valuation caps and ensuring accurate conversion of SAFEs into equity.
- Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
- Minimum of 7+ years of experience in mutual fund administration, venture capital and complex financial reporting
- Strong understanding of SAFEs and other early-stage financial instruments.
- Strong Excel (VLOOKUP & pivot tables) skills
- Advanced degree (MBA, MSF, or MST) or certification (CPA or CFA) is preferred
- Team player with a strong focus on getting the job done within established strict timeframes
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: hgorman@daleyaa.com
Key terms:
Controller, finance manager, private equity, venture capital, SAFE
#LI-HG1
#LI-HYBRID
Source : Daley and Associates
