Assistant Controller

Arrow Search Partners; Darien (CT); On-site; USD 130,000 - 145,000; Full time

Job summary

An established industry player is seeking an Assistant Controller to manage accounting and operations for its diverse funds. In this pivotal role, you will oversee quarterly and year-end close activities, ensuring accurate financial reporting and compliance. Your expertise in fund accounting will be essential as you review financial statements, coordinate audits, and address investor inquiries. This full-time position offers a competitive salary and the opportunity to work in a dynamic environment within a leading investment firm. If you are ready to take your career to the next level, this role is for you.

Qualifications

• 7-10 years of relevant experience in accounting.
• Strong understanding of fund accounting is required.

Responsibilities

• Oversee quarterly and year-end close activities for assigned funds.
• Review financial statements and account reconciliations for accuracy.
• Assist with managing and coordinating fund audits.

Skills

Fund Accounting

Financial Reporting

Account Reconciliation

Audit Coordination

Education

Bachelor’s Degree

Job description

Job Description: Assistant Controller

Our client is a $30 billion private equity, private real estate, and private credit investment firm. The Assistant Controller will oversee the overall accounting, reporting, and operations for the firm’s funds.

Responsibilities

• Oversee quarterly and year-end close activities for assigned funds
• Review financial statements and account reconciliations to ensure accurate reporting
• Review and approve fund capital calls, distributions, and management fee calculations
• Assist with managing and coordinating fund audits, including detailed review of financial statements
• Address investor questions and ad hoc requests as they arise

Requirements

• Bachelor’s degree required
• 7-10 years of relevant experience
• Experience within the private sector is a must
• Strong understanding of fund accounting required

Salary Range

$130,000 - $145,000

Additional Details

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Accounting/Auditing and Finance
• Industries: Staffing and Recruiting