Private Equity Assistant Controller
14 hours ago
CT Consulting, Inc. is seeking a highly skilled Private Equity Assistant Controller to join our team. As a key member of our finance team, you will be responsible for providing financial reporting and accounting support to our private equity clients.
Job Summary:The Private Equity Assistant Controller will be responsible for all aspects of financial reporting and accounting for various private equity funds. This includes preparing historical investment performance analysis, financial statements, and reports. You will also be responsible for reviewing and analyzing distribution waterfalls based on fund legal documents, reviewing partnership and fund IRRs on a quarterly basis, and reviewing management fee calculations.
Responsibilities:- Member of the finance team responsible for the accounting and financial reporting oversight for Secondary Fund business
- Support a team responsible for the accounting and financial reporting oversight for Private Equity business
- Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices
- Review of Audited Financial statements and footnote disclosures
- Review and analyze distribution waterfalls based on fund legal documents
- Review partnership and fund IRRs on a quarterly basis
- Review management fee calculations
- Assist audit and tax professionals in year-end audit and tax reporting
- Prepare detailed cash projections for fund liquidity reporting
- Assist marketing in preparation of LP specific reporting and responses to prospective client RFP
- Work with investor relations to answer LP questions
- Various ad-hoc requests from senior management and portfolio managers
- Assist with SEC or other regulatory compliance as required
- Bachelor's or higher degree in Accounting or Finance
- Strong understanding of accounting theory and fund accounting and financial reporting
- 3+ years accounting/finance experience; CPA preferred, but not required
- Highly detail oriented and organized in work
- Ability to meet assigned deadlines
- Excellent communication and interpersonal skills with a customer service focus
- Ability to act and operate independently with minimal daily direction from manager to accomplish objectives
- Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results
CT Consulting, Inc. is a leader in the staffing industry providing candidates on a national basis for contract, contract to hire, and direct hire engagements while maintaining the highest regard for people, integrity, and customer satisfaction. Our clients are comprised mostly of Fortune 1000 companies, primarily in the areas of Information Technology, Engineering, Professional, Accounting and Finance.
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