Assistant Controller

New York, NY

Responsibilities

 

  • This position will be responsible for various tasks across multiple middle and back office functions, including capital calls, distributions, capital account statements, financial statements, investor requests, etc.
  • Review and perform investor waterfall allocations pursuant to partnership agreements; including preferred returns, GP catch ups, carried interest calculations, etc.
  • Review the calculation of management fees and allocation of partnership expenses amongst investors
  • Assist in the preparation of quarterly and annual audited financial statements for various partnerships and limited liability companies
  • Assist in the maintenance of the general ledgers in Investran and quarterly capital accounts for each Limited Partner
  • Responsible for tracking investment performance (“IRRs”) for fund and net to Limited Partners
  • Liaise directly with third parties (e.g., auditors, service providers, etc.)
  • Assist with valuation of all portfolio investments on a quarterly basis pursuant to U.S. GAAP

 

Requirements

 

  • 7-12yrs of related experience. Public/private CPA with PE Fund Accounting experience
  • Investran experience is a must. (Or heavy usage of a similar system/tech)
  • Mature and polished personality.

 

 

 

 

 

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 10/16/2020
Salary $140,000 - $160,000 + bonus






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