Fund Equity Controller

DataAxxis; Jersey City (NJ); Híbrido; USD 120.000 - 160.000; Jornada completa

Descripción de la vacante

DataAxxis in Jersey City (Hybrid: 3 days onsite) is seeking an experienced Fund Equity Controller with 7+ years of fund accounting background in private equity. The role requires oversight of NAV reviews, valuations, regulatory reporting, and investor allocations. Commute to Jersey City three days per week; strong Excel skills and Geneva exposure are preferred.

CPA is a plus. Employment is a 6-month rolling contract with a high potential for conversion to full-time.

Formación

• 7+ years of fund accounting experience in private equity.
• Strong knowledge of LP/GP structures, capital calls and distributions.
• Experience with waterfalls, preferred returns, GP catch-up, and clawback.

Conocimientos

Private equity accounting

Financial reporting

LP/GP structures

Capital calls

Distributions

Carried interest

Advanced Excel

Educación

CPA preferred

Herramientas

Geneva

Excel

Descripción del empleo

Jersey City, NJ | Hybrid (3 days onsite)

We are seeking an experienced Fund Equity Controller with 7+ years of fund accounting experience and a strong background in private equity funds.

Key Qualifications:

• Extensive private equity fund accounting and financial reporting experience.
• Strong knowledge of LP/GP structures, capital calls and distributions, investor allocations, and carried interest.
• Experience with distribution waterfalls, preferred returns, GP catch-up, and clawback provisions.
• Knowledge of fund NAV reviews, valuations, financial statements, and regulatory reporting.
• Advanced Excel skills; Geneva experience is a plus.
• CPA preferred, but not required.
• Excellent communication and organizational skills.

Employment specifics:

• Employment Type: 6-month rolling contract with a very strong possibility of conversion to full-time.
• Location Requirements: Must currently reside in the New York tri-state area (NY, NJ, or CT) and Must be able to commute to Jersey City, NJ, three days per week.
• Work Authorization: Must be legally authorized to work in the United States. No visa sponsorship or transfer available.
• Third parties: are not invited to participate, no third-party submissions. No third-party submissions.

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