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CFO/ControllerNew York, NYJOB DESCRIPTION An emerging, high growth fund manager specializing in the entertainment sector seeks to add a full time CFO/Controller. The Company's current success is based on disciplined risk taking and attention to detail. The successful candidate should possess an entrepreneurial spirit, be willing to cooperate across functions and exhibit a high level of resourcefulness and dedication. Specific Duties: Track fund investments and cash flow Maintain fund valuation reports Participate in the review and supervision of third party records management and preparation of quarterly and annual financial statements Prepare monthly NAV calculations Track fund expenses and maintain accrual records Coordinate capital calls and distributions in conjunction with third party administrator Calculate... See job listing >30+ days ago from Doostang - Save - Block - Flag - More Tools...
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