Assistant Controller

New York, NY

Our client, a top alternative asset management firm in NYC, is looking for an AVP Fund Accounting for its Structured Credit business.

 

 

Responsibilities

 

  • Management of our quarterly reporting and annual GAAP reporting, including coordination with our external administrators and our auditors
  • Ongoing support for investor inquiries and marketing materials for our upcoming fund launches
  • Operational coordination with our investment operations team and performance team
  • Review and oversight of our external administrators as we manage monthly and quarterly accounting closes. Assist in the training and development of senior accountants
  • Management of certain expense processes, including compliance with the fund’s partnership agreements
  • Assisting the Controller and Chief Accounting Officer implement new processes and procedures, including the onboarding of funds to a new administrator, improvements in our expense processes, implementation of new systems, or expanding our coordination with offshore resources
  • Directly reports to Private Equity Controller
  • Indirect reporting relationships to Private Equity’s Chief Accounting Officer and Chief Financial Officer
  • Would be a key member of an 8-person team focused on Private Equity funds

 

 

Requirements

 

  • 6+ yrs PE accounting
  • Public or pub/private

 

 

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 10/16/2018
Salary $110,000- $120,000 + Bonus






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