Assistant Controller
Company Info:
Twin Light Capital is a private equity investment management firm, exclusively focused on the seniors housing and healthcare sector. Based in Red Bank, NJ, our entrepreneurial firm is led by seasoned investment executives with extensive sector-specific experience in evaluating, financing and growing successful companies. Twin Light Capital is backed by a strategic group of investors comprised of institutional asset managers, sector-specific professionals, and corporate leaders.
Job Description:
We are seeking candidates for an Assistant Controller position. We are looking for a detail-oriented, senior-level professional to perform and coordinate accounting and finance duties within our company. We offer opportunities for advancement for the right candidate and a competitive salary.
Responsibilities:
· Perform general bookkeeping tasks such as verifying, allocating, posting, and reconciling transactions, monitoring accounts receivable, and directing accounts payable.
· Posting monthly journal entries, including, but not limited to prepaid, intercompany, and accruals.
· Support month, quarter, and year-end close processes, including, but not limited to:
o Perform monthly bank, credit card, general ledger, and balance sheet reconciliations.
o Perform trailing profit and loss reviews.
o Prepare financial statements, including balance sheets, income statements, and statement of cash flows.
o Prepare monthly budget-to-actual and forecast reports.
o Prepare annual operating budgets
o Prepare quarterly lender required covenant compliance certificates.
o Prepare and monitor other monthly financial and operational analyses reports.
o Coordinate, assist and manage annual audit and tax return preparations.
· Maintain, review, and recommend modifications to accounting systems and procedures.
· Performing other accounting and finance duties and supporting junior staff as required or assigned.
· Ongoing correspondence with regulatory and state agencies regarding compliance, formation, assembling information, etc.
· Work closely with business teams at portfolio companies and third-party managers to ensure all required financial statements, receipts, invoices, ledgers, etc. are received on time and accurate.
· Assist in third-party specialist coordination.
· Regularly update & maintain communication with portfolio companies, third-party managers, vendors, service providers, brokers, title, lender, counsel, investors, etc.
· Assist with other related ad-hoc projects, including, but not limited to, diligence on potential asset acquisitions, buyer diligence on potential asset exits, etc.
Qualifications:
· Bachelor’s or other advanced degree in accounting required.
· CPA eligible with proof of progress towards certification (e.g. required hours met, exam parts taken, scheduled, or passed), at a minimum.
· 3+ years of audit and/or accounting experience required. Financial services experience preferred.
· Understanding of Generally Accepted Accounting Principles (GAAP)
· Microsoft Excel proficiency is required.
· High degree of accuracy and attention-to-detail.
· Strong analytical skills.
· Proactively communicates with colleagues and leadership on status and issues.
· Keen organizational and record-keeping skills.
· Strong verbal communication skills, business writing proficiency, and data entry skills.
· Multi-tasking and time-management skills, with the ability to prioritize tasks.
· Comfortable handling confidential information.
· Desire to be a part of a small, entrepreneurial, energetic investment team, which includes an intense work environment, innovative, flexible corporate culture, and social team events.
Compensation: Starting at $90,000, depending on experience, with health benefits and bonus package.
Location: Our office is located in the heart of Red Bank, NJ on Broad Street. Parking included.
Send cover letter and resume (limit one page each) to kwillaman@twinlightcapital.com, with subject line Assistant Controller position.
Job Type: Full-time
Pay: From $90,000.00 per year
Benefits:
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Experience level:
Physical setting:
Schedule:
Supplemental pay types:
- Performance bonus
- Yearly bonus
Experience:
- Accounting: 3 years (Required)
Ability to Commute:
- Red Bank, NJ 07701 (Required)
Work Location: In person