Financial Controller

 About the Position: 
In this role you will be working on the Funds’ financial operations which include cash flow management, loan
operations, Financial Statements and tax reports, and supporting day to day finance activities. 
· Quarterly reporting to management and investors 
· Preparation of the Fund’s Financial Statements (on a quarterly basis) 
· Preparation of Tax reports (Israeli and K-1 schedules) to the Fund and its investors 
· Preparation of regulatory reporting such as FATCA, CRS, CIMA 
· Preparation of calculations relating to capital calls, capital distributions for investors 
· Preparation of interest calculation to portfolio companies, monitoring of collection 
· Assist in various financial areas such as cash flow management 
· Oversee all audit processes (FS and tax) 
· Work closely with auditors and consultants 
· Reporting to the Director of Finance 
Requirements: 
· Licensed CPA 
· Graduate of one of Big4 firms 
· Proven experience of at least 1- 2 years as assistant controller / controller 
· Excellent Human relationship 
· Detail oriented with strong analytical skills 
· Analytical mind with excellent data collection 
· Hard working and motivated 
· Fluent English