Assistant Fund Controller

Northbound Executive Search; New York (NY); On-site; USD 80,000 - 150,000; Full time

Job summary

An established industry player is seeking an Assistant Controller to manage fund accounting for Private Equity and Credit Funds. This role involves overseeing financial processes, preparing management forecasts, and collaborating directly with top executives to provide critical analysis and insights that drive business strategy. The ideal candidate will have a strong background in financial analysis and modeling, ensuring accurate reporting and strategic planning. This position offers the opportunity to work closely with senior leadership in a dynamic and impactful environment, making it a perfect fit for those looking to advance their careers in finance.

Qualifications

• Experience in fund accounting and financial modeling is crucial.
• Strong analytical skills with a focus on business performance.

Responsibilities

• Oversee quarterly and year-end financial close processes.
• Conduct financial modeling and prepare asset management budgets.
• Collaborate with the CFO and CEO on strategic financial deliverables.

Skills

Financial Analysis

Financial Modeling

Business Performance Reporting

Strategic Planning

Job description

We are currently representing a top Private Equity Fund searching for an Assistant Controller to handle and oversee the entire fund accounting process for a number of PE & Credit Funds as well as assist in the preparation of quarterly management forecasts, valuations and work with the M&A team on acquisitions and other strategic initiatives.

Responsibilities

• Quarterly & year-end financial close, inclusive of capital calls, distributions, management fee calculations, cash flow, monitoring the credit facilities, realization between buy side & sell side and significant deal team exposure.
• Responsible for the analysis and business performance reporting of the firm and funds including Analysis, Dashboard Reporting, Financial and Strategic Planning, and working closely with the front office, CFO and CEO on various deliverables.
• Financial modeling of income, balance sheet and cash liquidity needs, preparation of asset management budgets and forecasts.
• Assist in build-out of financial processes within this company with direct and constant exposure to the Partners and c-suite of the firm providing them the analysis and information to help them drive business.

Compensation:

Open

Job ID:

19838