TI Platform Management LLC is seeking a senior controller to provide support in overseeing the global operations of the primary Private Equity/ Venture Capital funds, fund-of-funds and feeder products. All products are externally administered by third party administrators with detailed oversight by our team.
This role is responsible for all aspects of financial reporting for the funds including:
The monitoring of fund's compliance with the partnership operating agreement terms
Review of the preparation of quarterly and annual fund financial statements in accordance with US GAAP.
Oversight and coordination of the fund's annual audit and tax process including managing relationships with external auditors.
Hiring and managing an internal team responsible for the preparation of various regulatory reports, compliance reports, and reports fo clients related to funds.
Work on accounting team to ensure that all quarterly valuations are completed in a timely manner, including cash flow management.
Review and approve quarterly valuations of all Fund investments.
Track and approve Fund expenses and accruals and maintain quarterly budgets, review withholding tax allocations
Review and approve trial balances, investor allocations and investor capital account statements on quarterly basis
Review and approve quarterly management fee & trailer calculations
Review of third party administrator's preparation and coordination of investor capital calls and distributions including investor allocation calculations and call/distribution notices
Liaise with underlying fund managers when required
Handling ad hoc requests on a timely basis
About TI Platform Management
TI Platform Management, LLC is an SEC registered investment adviser subject to the Advisers Act of 1940. We are an alternative asset platform providing reputable institutional investors with access to top tier investment opportunities.
TI Platform Management, LLC is an equal opportunity employer. All persons shall have the opportunity to be considered for employment without regard to their race, color, creed, religion, national origin, ancestry, citizenship status, age, disability, gender/sex, marital status, sexual orientation, gender identity, gender expression, veteran status, genetic information, or any other characteristic protected by applicable federal, state, or local laws.
Bachelor's degree in Accounting or Finance required
C.P.A. is a plus
6+ years of public accounting and private equity/ venture Capital experience
Ability to handle multiple tasks and prioritize assignments
Strong knowledge of Microsoft Office
Well-developed oral and written communication skills
Team player with a positive attitude, willingness to roll up one's sleeves and get the job done, and a desire to work in a fast-moving entrepreneurial environment
Available upon request