Fund Accounting, Assistant Controller
4 weeks ago
Position Overview: We are seeking a dynamic and experienced Assistant Controller to join our team. The Assistant Controller will play a key role in overseeing and managing the day-to-day accounting operations of our private equity funds. This position offers an exciting opportunity to work closely with senior management, contribute to strategic decision-making, and gain exposure to complex financial structures.
Responsibilities include:
- Initiate capital call/distribution process.
- Oversee interim financial and regulatory reporting to Investors.
- Manage annual attestation engagement.
- Manage and/or support annual tax return engagement.
- Research and analysis for ad hoc matters.
- Responsible for performing cash management duties including expense budgeting and forecasting and line of credit management.
- Frequently assess treasury management function including open/close approved bank accounts, remove/add users.
- Lead and manage a team of professional accountants and third-party Fund Administrator.
- Ensures the organization has policies, procedures, internal controls, segregation of duties and system in place to support firm operations.
- Partners with the Vice President, senior leadership, Human Capital and other firm operations staff to enhance and better integrate finance, and other administrative functions.
- Bachelor’s degree in Accounting, Finance, or related field
- 7+ or more years of accounting and finance leadership experience
- CPA or relevant professional certification preferred but not required
- Experience in Private Equity Fund Accounting or related field
- Strong knowledge of accounting principles, financial reporting standards, and regulatory requirements
- Proficiency in financial software and systems (e.g., Excel, QuickBooks, etc.)
- Excellent analytical skills and attention to detail
- Strong communication and interpersonal skills, with the ability to interact effectively with internal and external stakeholders
- Proven leadership abilities and a track record of effectively managing teams
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