Controller

At TA Resources we have re-imagined traditional staffing and HR consulting with Small to mid-size businesses in mind. Focusing on what makes our clients unique we match them with the talent they need to continue to grow. We are currently searching for a Controller for our client located in Libertyville, IL. This is a full-time in office position.

Providing an outstanding work environment, a generous compensation and benefits package, our client is a growing investment firm who specializes in providing funding for small businesses through various channels. As a member of their Private Equity, Real Estate, and Infrastructure Fund Finance team, you will primarily oversee their Special Purpose Vehicle fund accounting and analysis functions for investment vehicles and accounts managed by the Firm.

The entrepreneurial position will also include overseeing third-party administrators and outsourced resources. Additionally, you will play a key role in the continuous improvement of operations and collaborate on cross-functional initiatives within the Firm. This individual will help with investment pitches to potential investors.

RESPONSIBILITIES

· Perform the day-to-day accounting for their Special Purpose Vehicles fund.

· Review monthly, quarterly and annual financial statement packages, including investor reporting.

· Manage recurring client deliverables, including standard reporting and client-requested reporting.

· Manage, monitor, and provide guidance to the outsourced accounting provider(s).

· Review governing documents and interpreting reporting requirements and partner economics.

· Calculate and review monthly management fee and carried interest waterfall calculations.

· Implement and oversee accounting process changes.

· Participate in technology innovation and implementations to improve operations.

· Manage the funds' cash balances to determine the need for capital calls and distributions.

· Review capital call and distributions notices to investors.

· Collaborate with other teams throughout the firm, driving a high-quality experience for clients.

· Support investment and client relationship personnel on ad-hoc requests.

· Assist in preparation of financial statement audits and regulatory compliance reporting for the various partnerships and companies.

· General accounting responsibilities.

· Lead special projects as requested.

REQUIREMENTS

· BA/BS in Accounting/Finance

· 8+ years of experience working for a financial services firm or top-tier accounting firm.

· An Entrepreneurial Mindset with experience working in a growing and evolving fast past environment is a must.

· Demonstrated team player, self-starter, and independent thinker with the ability to exercise excellent judgment and problem solve

· Ability to balance multiple concurrent tasks and effectively manage deadlines.

· The ability to present high level financial information and partner with the C-Suite for both the firm and their investors.

· Knowledge of partnership accounting as well as exposure to financial reporting, auditing, and tax.

· Experience working in the financial services industry is required

· Must have extensive experience with QuickBooks and Microsoft Office Suite

· Exceptional Communication skills both written and verbal.

PREFERRED EXPERIENCE

· Background in the financial services industry required, knowledge of the alternative asset management industry a plus.

· Accounting experience managing private equity, hedge funds or similar types of alternative products is preferred but not required.

· Experience with internal control compliance a plus.