Assistant Controller @ PE Firm

Coda Search│Staffing; New York (NY); On-site; USD 150,000 - 165,000; Full time

Job summary

Coda Search is seeking an Assistant Controller for a growing alternative asset management group in New York. This role involves overseeing financial reporting, budgeting, and cash flow forecasting, while leading the annual audit process. Candidates should have a Bachelor's degree in Accounting and significant experience in financial services.

Qualifications

• 5+ years of experience in financial services preferred.
• Public accounting experience and active CPA designation are a plus.
• Experience in building efficiencies.

Responsibilities

• Oversee financial reporting for funds and investments.
• Perform cash flow forecasting and collaborate on cash management.
• Lead the annual audit process and coordinate with auditors.

Skills

Financial Reporting

Cash Flow Forecasting

Process Improvement

Portfolio Valuation

Education

Bachelor’s degree in Accounting

Job description

This job description provides detailed information about the role, responsibilities, qualifications, and other relevant details. However, it can be improved in terms of formatting and focus to enhance clarity and professionalism.

Revised Job Description

Base pay range: $150,000.00/yr - $165,000.00/yr

Coda Search is partnering with an alternative asset management group seeking to hire an Assistant Controller in New York, NY. This growing firm, managing over $50BN in assets, invests in emerging markets and global equities. The Assistant Controller will oversee the management company's financial reporting, budgeting, KPI analysis, cash flow forecasting, and lead the annual audit.

The team plans to launch its 3rd fund in early 2024 as part of ongoing expansion.

Responsibilities

• Oversee monthly, quarterly, and annual financial reporting for the firm’s funds and investments.
• Perform cash flow forecasting and collaborate with senior management on cash management strategies.
• Manage portfolio valuation processes, monitor fair value adjustments, and ensure compliance with valuation policies.
• Lead the annual audit process and coordinate with external auditors.
• Enhance internal processes, automate reporting, and support continuous improvement.
• Monitor fund performance metrics and provide insights to inform business strategies.

Qualifications

• Bachelor’s degree in Accounting.
• 5+ years of experience, preferably within financial services.
• Public accounting experience and active CPA designation are a plus.
• Experience in process improvement and building efficiencies.

Additional Details

• Seniority level: Director
• Employment type: Full-time
• Job function: Accounting, Auditing, and Finance

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