Financial Controller

We are looking for a Controller to join our team in Tel-Aviv:

Responsibilities:

• Provide comprehensive reporting and analysis to understand the performance of each fund in real-time.
• Oversee and execute process to track and report portfolio and fund data, collecting information for each new and follow-on deal when it closes, as well as each exited company
• Produce portfolio performance metrics quarterly - TVPI, IRR, DPI, and several other metrics
• Help to maintain and execute the firm’s portfolio valuation process
• Maintain real-time Reserves Analysis
• Manage the audit and tax return preparation process, including foreign tax filings
• Ensure international compliance with foreign regulatory agencies
• Oversee the financial statement preparation process for domestic and offshore funds as well as the management company and not-for-profit entity
• Maintain detailed budget and performance analysis for firm’s management company, enabling firm’s leadership to make key spending decisions
• Manage firm’s expense tracking, approvals and reimbursements
• Manage wiring of investments and act as audit control for disbursements.

Skills and Experience Requirements:

• You have 5+ years of experience in a finance or controller capacity (PE/VC experience (preferred)
• You are a CPA
• Advanced accounting/financial modeling skills to make accurate calculations, estimates, and forecasts (with a strong attention to detail)
• Advanced experience working with excel
• Familiarity with private equity and/or venture capital organizational structure and operations
• Familiarity with computing and analysis investment returns, particularly TVPI, IRR, and DPI
• Familiarity with different valuation methodologies
• Highly responsible, responsive, communicative and transparent
• Very high level of energy, highly self-motivated, and a passion for success
• Excellent ability to listen, understand, connect and build strong relationships
• Highly organized and incredible time and project management, strong ability to multitask.
• Proven ability to thrive under tight deadlines while successfully juggling a multitude of projects simultaneously
• Ability to work independently, self-starter
• Very strong communication skills, both written and verbal . This includes -ability to communicate effectively with co-workers, management, and the firm’s stakeholders about the finances of the business and justify certain financial recommendations
• High level English and Hebrew.

Employment Type: Full-time.

If you are interested, please send your CV to [email protected].