Assistant Controller

New York, NY

Responsibilities

 

  • Review quarterly workpaper packages, waterfalls, financial statements and capital account statements prepared by the Fund Administrator for multiple Fund entities
  • Monitor and track the Funds’ cash activity on a weekly basis
  • Interact with the Fund Admin, auditors and tax preparers as needed
  • Review tax workpaper packages, Schedule K-1s, and other tax filings received from the tax preparers
  • Reconcile interfund payables/receivables and payment processing
  • Review and allocate expense invoices and assist with accounts payable processing
  • Interact with the Management Company accounting group
  • Liaise with Investor Relations team to address limited partner inquiries
  • Work with the Portfolio Management team on IRRs and other reporting
  • Assist the Senior Fund Controller with ad hoc projects

 

 

 

 

Requirements

 

  • 4-8 yrs of Private Equity/Hedge Fund Accounting experience
  • Big Four Public accounting experience preferred
  • CPA preferred
  • Bachelor’s degree in accounting required
  • Strong work ethic, initiative and attention to detail
  • Excellent verbal and written communication skills
  • Proficiency in Excel and Word

 

 

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.

 

#LI-SR1

Date Posted 10/23/2018
Salary Open






(2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)



characters left