Controller
Robert Half Management Resources
Description
Our client in the Lower Fairfield CT area has an opening for an Interim Fund Controller. The Interim Fund Controller will be instrumental in managing and executing financial tasks for multiple funds, including fund accounting, auditing, and financial reporting.
Responsibilities
• Effectively manage the financial reporting process for multiple funds ensuring accuracy and timeliness
• Oversee the close-out process for Q4 and the beginning of Q1 books, ensuring all financial tasks are completed
• Conduct regular audits to ensure financial data integrity and compliance with industry standards
• Handle capital calls and distributions efficiently, ensuring all transactions align with financial policies
• Utilize fund accounting principles to accurately maintain and manage fund finances
• Regularly review and monitor customer accounts, taking necessary actions when required
• Prepare and present year-end closings and reports, ensuring all financial data is accurately portrayed
• Generate monthly and quarterly financial reports, providing detailed insights into fund performance.
If you are interested in this Interim Fund Controller opening, please email your resume in a Word format to joseph.colagiacomo@roberthalf with the subject line: "Interim Fund Controller"
Requirements
Prior Fund Controller/CFO experience required
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