Assistant Controller - Fund Finance @ High Growth PE Firm

Coda Search│Staffing; New York (NY); On-site; USD 100,000 - 140,000; Full time

Job summary

Coda Search│Staffing is hiring an Assistant Controller for a Multi-Billion Private Equity Firm in New York. This role is integral to the Investment/Portfolio Team, directly reporting to the Controller and CFO.

The Assistant Controller will manage various financial tasks, including fund investments, financial reporting, and collaboration with external auditors. Candidates should have over 8 years in PE Investment Financials, with significant public accounting experience. A bachelor's degree in Accounting and CPA is essential for this position.

Qualifications

• 8+ years of PE Investment/Fund Financials experience.
• At least 4 years in Public Accounting Audit Teams.
• Strong leadership and collaborative skills.

Responsibilities

• Manage and lead timely and accurate Investment Fund Financials.
• Review and analyze preparation of Fund Financial Reports.
• Budgeting and forecasting activities.
• Work with fund administrator on all activities including waterfall calculations.

Skills

Investment Fund Financials

Financial Analytics

Budgeting

Forecasting

Education

Bachelor’s degree in Accounting

Master's degree

CPA

Job description

A Multi-Billion Private Equity Firm is looking to hire an Assistant Controller for their Investment/Portfolio Team. This role will report to Controller and CFO working directly with their Investment Team. The team has about 3ppl and all young professionals with strong internal collaboration.

Will be responsible for Fund Investments/Portfolio reporting, investment accounting, budgeting, forecasting, and investment metrics, other duties. This professional will be instrumental in the growth of the firms Investment financial operations. Lead and Driving Financials cycle, including but not limited to Financials, Month-end and year-end, tax reporting, and working with outside auditors

RESPONSIBILITIES

• Manage and lead timely and accurate Investment Fund Financials including monthly, quarterly and annual closing activities, and financial analytics.
• Review and Analyze preparation of Fund Financial Reports including Fund P&L's
• Budgeting and Forecasting
• Review and maintain supporting spreadsheets and documentations
• Work with fund administrator on all activity including waterfall calculations, timing of deliverables, performance reporting and capital account statements.
• Work with external CPA Firm on Audit and Taxation

REQUIREMENTS

• 8+ years of PE Investment/Fund Financials, including at least 4 years in Public Accounting Audit Teams
• Must have bachelor’s degree in Accounting, Master's and CPA is needed