Assistant Controller – Private Equity

Greenwich, CT



  • Prepare/review investor capital call/distribution notices
  • Prepare/review investor funded and unfunded commitments
  • Prepare/review distribution and ensure waterfall models in accordance with LPA
  • Prepare/review IRR and performance reporting models
  • Responsible for producing and reviewing fund financial statements
  • Work closely with outside administrator when applicable
  • Review daily fund cash flow for accuracy
  • Responsible for day to day auditor relationship
  • Special projects, including assisting with deal structuring valuations
  • Assist in compliance with relevant regulatory requirements
  • Mentor accounting staff






  • 4 – 6 years accounting experience, PE – pub, pub/priv or straight private is fine
  • Loans and bonds highly preferred




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 7/3/2018
Salary $100,000- $130,000 Base Plus Bonus and Excellent Benefits

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