VP of Finance / Controller - Portfolio Companies

VP of Finance / Controller - Portfolio Companies

This range is provided by Black Dragon Capital. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$97,000.00 / yr - $135,000.00 / yr

Title

VP of Finance / Controller - Portfolio Companies

Location

Remote

Overview

BDC is looking for a skilled, detail-oriented Private Equity Finance individual to perform and coordinate financial accounting duties for various portfolio companies. Responsibilities include preparing financial reports, performing account reconciliations, maintaining the general ledger, preparing tax returns, assisting with audit preparations, and performing other accounting duties as assigned. To be successful, you should have a solid working knowledge of Generally Accepted Accounting Principles (GAAP), strong financial analysis skills and have previously worked in private equity or an investment company. We are an operationally led firm and culture that applies our unique operational knowledge into how we operate the firm and manage our investments.

What sets us apart is that the same entrepreneurial spirit and energy that made us successful in an operational role should translate to building a different kind of investment firm.

Responsibilities

• Responsible for the preparation, analysis and interpretation of the general ledger and corresponding financial statements in accordance with funds' requirements, policies and GAAP.
• Conduct technical accounting research and ensure appropriate application to Fund and underlying investments.
• Portfolio company cash management : active management including Board of Directors and executive presentations, Fund's liquidity, cash flow analysis, available cash, sources and uses of liquidity, and active oversight. Preparation of Board of Directors analysis and presentation. Oversight and management of Fund's available operating cash.
• Financial analytics : understand components of portfolio and underlying investment performance. Review return / performance analyses, and break down portfolio performance to assist Board of Directors and Managing Directors inquiries.
• Build and manage relationships with internal and external collaborators and portfolio company executive teams. Coordinate / respond to ad hoc executive and BOD inquiries.
• Manage month-end journal entries, including A / R and bank reconciliations, operating accruals, accounts payable / receivable, general ledger, payroll and utilities, cash flow, bank account statement reconciliations, check and wire processing, fixed asset tracking.
• Review inter-company transactions, generating appropriate actions and invoices as necessary.
• Update required schedules for maintaining the balance sheet, bank reconciliations, and accounts receivable reconciliations.
• Maintain fiscal files and records to document transactions.
• Maintain periodic reforecasts for accelerator companies.
• Provide input to monthly / quarterly reporting to shareholders and support CEO on periodic MD&A.
• Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.
• Maintain systems for collecting, analyzing, verifying, and reporting information.

Qualifications / Experience

About Black Dragon Capital

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