Private Equity Controller: Growth, NAV & Investor Reporting Lead

Mission Staffing; New York (NY); Presencial; USD 150.000 - 190.000; Jornada completa

Descripción de la vacante

Mission Staffing in New York, NY seeks an Assistant Controller / Controller to join a boutique private equity fund. The role will report to the CFO and act as their right hand, working across accounting, finance, investor relations, treasury, and process improvement initiatives.

Targeting a candidate with 5+ years of private equity accounting experience, with significant ownership and strategic impact in a hands-on environment. Strong analytical skills and collaborative leadership are essential.

Formación

• 5+ years of private equity accounting experience.
• Highly analytical and hands-on with execution and strategic thinking.

Responsabilidades

• Own the full fund finance function—quarterly/annual close, NAV packages, financial statements, and capital account reporting across funds, SPVs, and co-invest vehicles.
• Lead valuation, fee, and waterfall mechanics, including portfolio valuations, management fees, and carried interest calculations.
• Drive capital activity and investor relations—capital calls, distributions, commitment tracking, and DDQ/investor reporting support.
• Manage treasury and liquidity—cash forecasting, credit facility compliance, and banking/wire controls.
• Manage and mentor a 3-4 person offshore accounting team, while building scalable processes and systems to support growth.
• Partner cross-functionally with investment team, legal, and CFO on deal closings and fund structuring.

Conocimientos

PE accounting experience

Descripción del empleo

Mission Staffing in New York, NY seeks an Assistant Controller / Controller to join a boutique private equity fund. The role will report to the CFO and act as their right hand, working across accounting, finance, investor relations, treasury, and process improvement initiatives.

Targeting a candidate with 5+ years of private equity accounting experience, with significant ownership and strategic impact in a hands-on environment. Strong analytical skills and collaborative leadership are essential.