Controller- Private Equity

New York, NY



  • Prepare and review the investor allocations, capital statements, waterfall calculations, management fee calculations, performance presentations as a part of the quarterly financial statement process for all Private Investments funds Manage fund accounting, cash management and accounts payable functions
  • Prepare and review fund P&L
  • Coordinate with the fund and local administrators to produce quarterly investor and ad hoc reporting
  • Manage Capital Call and Distribution processes
  • Manage cash reserves and payments for all Private Investments funds
  • Review and maintain tax structures for Private Investment positions
  • Manage and review reporting for the underlying Special Purpose Vehicles
  • Prepare annual financial statements and manage the annual fund audit process




  • 8-10 yrs of experience PUBLIC/PRIVATE CPA from Private Equity firm




Note: Qualified candidates will be contacted within 2 business days of the 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 10/24/2019
Salary $140,000 - $160,000 + bonus

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