Assistant Controller

Nextera Search; United States; Hybrid; USD 150,000 - 175,000; Full time

Job summary

A leading investment management firm is seeking an experienced Assistant Controller to join their team. This role involves providing mentorship to fund accountants, overseeing cash flow reviews, and supporting the launch of new investment products. The ideal candidate will have a strong background in private equity, expertise in GAAP, and advanced proficiency in Microsoft Excel. This position follows a hybrid schedule, offering a dynamic work environment with opportunities for professional growth.

Qualifications

• 5 to 8 years of experience in private equity.
• Deep understanding of GAAP and financial statement preparation.

Responsibilities

• Provide mentorship to a team of fund accountants.
• Collaborate with process owners to enhance operational efficiency.
• Oversee cash flow reviews for complex SPV structures.

Skills

Leadership

Collaboration

Financial Modeling

Tools

Microsoft Excel

Job description

This range is provided by Nextera Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$150,000.00/yr - $175,000.00/yr

A Hedge Fund is seeking an experienced professional to join their team as an Assistant Controller. This role will follow a hybrid schedule.

Responsibilities:

• Provide mentorship and leadership to a high-performing team of fund accountants and consultants, promoting professional growth and a rewarding work environment.
• Cultivate strong team relationships and an inclusive culture that encourages open dialogue, idea-sharing, and respectful debate.
• Collaborate with process owners to drive continuous improvement, enhancing internal controls and operational efficiency through regular process evaluation.
• Support the launch of new investment products by conducting waterfall scenario analyses, responding to ad hoc requests, and developing fund models.
• Oversee cash flow reviews for complex SPV structures, including funding and distribution transactions.
• Review quarterly investor reports and assist with the preparation and execution of capital calls and distributions.
• Perform other duties, as needed.

Qualifications:

• 5 to 8 years of experience, with a strong background in private equity, including expertise in waterfall calculations and fund structures.
• Deep understanding of GAAP and experience with financial statement preparation and audit support.
• Excellent proficiency in Microsoft Excel, including advanced functions and financial modeling.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing

Industry

• Investment Management

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