Delviom, LLC · 4 months ago
Fund Controller
Yonkers, NY
Contract
Onsite
Mid Level
$40/hr - $55/hrDelviom LLC is seeking a Fund Controller to support their financial operations. The role involves overseeing financial reporting, treasury management, and compliance while collaborating closely with the Business and Operations teams.
Business IntelligenceInformation TechnologySoftware
Responsibilities
Partner closely with the Business Team to gain deep insight into loan portfolios and provide financial support for acquisitions, dispositions, and financing activities
Operate independently while exercising sound judgment to escalate issues to Finance leadership when necessary
Lead monthly and quarterly reporting cycles, including review of transactional activity, management fee and carried interest calculations, and validation of financial statements and capital reports prepared by Fund Administrators
Oversee treasury operations, including cash flow monitoring, transaction approvals, vendor payments, and capital call/distribution calculations
Collaborate with the Operations Team to ensure accurate reconciliation of monthly loan servicing reports and data integrity
Manage loan facilities by coordinating draw requests, processing payments, and monitoring compliance with loan covenants
Calculate and analyze key performance metrics such as IRRs, investment multiples, and time-weighted returns to support strategic decision-making
Review Limited Partnership Agreements and related documents to ensure alignment with fund terms, including allocations, fees, carried interest, and organizational expenses
Prepare and respond to investor and internal requests on both a recurring and ad hoc basis, ensuring accuracy and timeliness
Qualification
Required
Bachelor's degree in accounting
Partner closely with the Business Team to gain deep insight into loan portfolios and provide financial support for acquisitions, dispositions, and financing activities
Operate independently while exercising sound judgment to escalate issues to Finance leadership when necessary
Lead monthly and quarterly reporting cycles, including review of transactional activity, management fee and carried interest calculations, and validation of financial statements and capital reports prepared by Fund Administrators
Oversee treasury operations, including cash flow monitoring, transaction approvals, vendor payments, and capital call/distribution calculations
Collaborate with the Operations Team to ensure accurate reconciliation of monthly loan servicing reports and data integrity
Manage loan facilities by coordinating draw requests, processing payments, and monitoring compliance with loan covenants
Calculate and analyze key performance metrics such as IRRs, investment multiples, and time-weighted returns to support strategic decision-making
Review Limited Partnership Agreements and related documents to ensure alignment with fund terms, including allocations, fees, carried interest, and organizational expenses
Prepare and respond to investor and internal requests on both a recurring and ad hoc basis, ensuring accuracy and timeliness
Company
Delviom, LLC
Delviom is a distinguished provider of cutting-edge cybersecurity and business intelligence (BI) solutions, dedicated to helping organizations strengthen their security posture and make data-driven decisions that mitigate risk.
Founded in 2004
51-200 employees
Funding
Current Stage
Growth StageRecent News
Washington Technology
2025-01-23
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