PE Controller

New York, NY

Our client, a premier credit focused alternative asset manager, is seeking a PE Controller located in NYC. This position will report directly to the Head of Finance and will work closely with Operations and the Investment Team.

 

Responsibilities

  • Assist with managing and overseeing the annual audit processes of several current funds/portfolio companies
  • Manage the process and assist in the preparation of quarterly valuations of the portfolio companies following each Fund’s valuation policy. Prepare materials for quarterly fiduciary/valuation meetings
  • Assist/oversee treasury function related to capital calls, distributions, borrowings and expense payments
  • Oversight over the allocation of expenses to appropriate entities including investment team travel
  • Assist in financial modeling and carry projections and other ad-hoc data analysis as required
  • Analyze and track cash flows and fund performance to support investor reporting and fundraising efforts

 

Qualifications

  • Ideal candidate will have 5-10 years of public/private Private Equity experience and a CPA
  • Ability to multi-task, prioritize and independently manage one’s time and deadlines
  • Significant attention to detail, organization and analytical capabilities, problem-solving, and accountability

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 9/15/2017
Salary $95,000-$140,000 + Bonus






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