Senior Financial Controller overseeing finance transformation for E.ON Digital Technology. Driving projects for optimal capital allocation and managing diverse stakeholders in finance.
About the role
- Controller for financial services at Armanino overseeing fund reporting, financial statements, and team management. Ensuring comprehensive accounting activities and audit processes in the asset management industry.
Responsibilities
- Manage multiple master feeder (including blockers) funds’ reporting related to daily, monthly, quarterly and annual accounting and operational activities.
- Prepare wire and ACH transfers for invoice payments, investment funding, investors’ distributions.
- Set up calculation schedules for capital calls, distributions, and management fee per LPAs.
- Set up various operational and financial reports in the accounting system, Investran.
- Review monthly bank reconciliations.
- Prepare consolidated financial reporting and NAV packages in ensuring adequacy of the equity pick up.
- Review quarterly investor statements in ensuring adequacy of investors’ allocation.
- Prepare a complete set of annual financial statements and footnote disclosures relating to audit requirements.
- Plan, direct and coordinate with client and financial management outsourcing staff for timely and accurate monthly finance and accounting services.
- Act as ultimate lead in audit processes.
- Assist with the tax support.
- Assist with ad hoc projects.
- Supervise staff accounts on day-to-day functions and provide job trainings to the team.
- Complete assigned projects and tasks on schedule.
Requirements
- Bachelor’s Degree in Accounting, Finance or another business-related discipline
- Minimum of 8 years’ experience in the asset management industry or fund accounting
- Minimum of 2 years’ experience leading teams and managing team members
- Background with multi-tiered master-feeder fund structures and investor reporting
- Prior work in public accounting or fund administration accounting
- Proven ability to run the financial close process
- Skilled in managing open and close-ended funds
- Proficient in waterfalls and performance fee calculations
- Strong exposure to private debt, private equity, and real estate fund structures
- Familiarity with Investran and a variety of investor portals
Benefits
- Medical, dental, vision
- Generous PTO plan and paid sick time
- Flexible work arrangements
- 401K with Profit Sharing
- Wellness program
- Generous parental leave
- 11 paid holidays
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