Remote Financial Controller

Remote Financial Controller
Job Description

We are looking for a full-time remote Financial Controller for our team. This person will join a highly collaborative team and be a key liaison to the other internal functional areas within the firm.

Key Skills & Qualifications
  • Accountability & Conscientiousness: Systematically resolve open issues and ensure tasks are completed on timely manner
  • Proactive / Self-starter. independently seek & notice and solve important problems / tasks
  • Detail orientation: Tenacity with at-times boring problems
  • Accounting / Numerical Smarts: understanding of bookkeeping (cash flow vs income, etc)
  • Timely & accurate execution of core, periodic & project tasks
  • Creativity & Problem solving: fix bugs & non-trivial data problems.
  • Basic coding skills.  edit simple existing code (especially MySQL)
  • Assertive.  Assertiveness to push staff, including superiors, to accomplish important work timely
  • Clear communication, English skills
  • 2+ years of experience in as Financial Controller for similar industries
  • Experience with fund administration and understanding of portfolio accounting & taxes
  • Bachelor’s degree in accounting, finance or related field, or equivalent experience
  • MBA degree is desirable
  • Business strategic  &  entrepreneurial mindset
Main Responsibilities
  • Fund administration tasks:
    • Monthly: capital inflow/outflow to inform Fund Administrator & trader
    • Manage and maintain investor data
    • Drive execution of contracts with counterparties new investments, custody or services
    • Quarterly: Estimate Accruals & Expense Reimbursement
    • Support Auditor in Yearly Audit
    • Performing month-end close processes & fund performance report preparation
    • Lead Compliance tasks
    • Helps manage Back Office Manager
  • LLC Controller:
    • CCM financial Management & Strategy
    • Financial Control (checks & wires out, deposit in & Fund wires)
    • Operations management
    • Monthly Payroll
    • Quarterly: Employee Brokerage Statement Review
    • IT Management, Access Control & Security
  • Drive interactions with Tax Preparers and Authorities
  • Quarterly tax Estimate Calculation (CEO´s personal)
What we offer
  • Remote work
  • Full-time position
  • Positive work environment
  • Competitive compensation

 

There is much more to share, so if you feel excited after reading the above, please email your resume and a brief cover letter to info@connectcap.com