PE Controller

New York, NY

Top Private Equity Firm, $15B+ in AUM seeks a VP level hire in their Fund Finance/Accounting group



  • Review accounting and reporting of the Fund IV family and various other entities which include
  • review of journal entries, waterfall calculations, equity roll forwards, capital statements, and various other work papers.
  • Manage Portfolio Company investment purchase process which includes structuring and involves working with deal counsel, tax, M&A and private equity deal teams.  ï‚·
  • Manage banking process with counsel and CFO’s/Controllers of the portfolio company
  • Manage secondary transfer process with fund counsel.
  • Responsible for timely review and completion of Capital Calls, Distributions, Capital Statements and Financial Statements.  ï‚·
  • Responsible for successfully integrating Investran into the accounting and reporting process.
  • Responsible for cash activity which includes review of monthly cash reconciliation process.
  • Complete various filings such as ADV, PF and several BE forms.
  • Ensure process control narratives are maintained up to date.
  • Assist with performance computations for portfolio companies and funds (i.e. IRR/MIC).



  • 8+ years of accounting experience in financial services (public/private mix is a plus)
  • CPA and Investran experience is preferred
  • Strong Microsoft Excel Skills which include basic knowledge of Macros and pivot tables
  • Competitive salary includes base and bonus plus the opportunity to receive carried interest, 401k match and company sponsored health benefits
Date Posted 7/27/2017
Salary Determined on Experience

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