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Controller
Job Description
UNITY has partnered with a highly specialized firm in Austin looking to identify a Controller to manage the accounting and operational functions of both their investment funds and management company. This role requires a high degree of collaboration with various stakeholders with a focus on compliance, financial reporting and daily accounting processes. Our client requires 100% in-office presence in West Austin.
Responsibilities:
Responsibilities:
- Manage and review general ledger entries, reconciliations and quarterly close functions.
- Managed cash flow projections and manage cash functions.
- Create quarterly reporting packages to enhance quarterly close process.
- Coordinate with 3rd party administrators for fund accounting.
- Respond to investor inquiries regarding fund performance.
- Support capital calls, distributions and annual audits.
- Track escrow schedules.
- Assist with budgeting process and support tax-related functions.
- Degree in Accounting or Finance, MBA highly preferred.
- Minimum 5+ years fund accounting, private equity or investment management background.
- Strong expertise in ERP systems.
- Broad experience in GAAP, financial reporting and tax regulations.
- Experience working with 3rd party administrators.
Meet Your Recruiter
Victoria Westerfield
Director | Accounting & Finance
UNITY.
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Discover your next career opportunity in the vibrant job market around Austin, Texas! Known for its lively music scene, world-class cuisine, and abundant outdoor activities, Austin offers a dynamic and thriving environment for job seekers. With iconic landmarks like the Texas State Capitol and Lady Bird Lake, as well as cultural gems such as the Blanton Museum of Art and the historic Paramount Theatre, there's no shortage of enriching experiences in this city. Home to professional sports teams like the Austin FC, this area provides a perfect blend of work and play. Explore our job listings today and embark on a career journey in this irresistibly charming region that promises growth and endless possibilities.