Senior Assistant Controller, Private Equity Finance

Coda Search│Staffing; New York (NY); On-site; USD 140,000 - 190,000; Full time

Job summary

Global Private Equity Investment Fund in NYC seeks a finance professional to build out financial operations, accounting, valuation, corporate finance and financial reporting. Reporting to CFO, you will collaborate with Tax, third-party service providers, and the Deal Team to drive accurate reporting, investor communications and regulatory compliance.

Responsibilities include budgeting, forecasting, investor allocations, waterfall calculations, K-1s, and investor relations; requires 8+ years in

Qualifications

• Bachelor's degree in Accounting required.
• CPA preferred.
• 8+ years in accounting/audit focusing on Private Equity Funds, Big 4 experience preferred.

Responsibilities

• Build out Financial Operations and Transactions - Financials, Budgeting, Forecasting, Analysis
• Assist with distribution of investor allocations, waterfall calculations, carried interest/incentive fees
• Communicate with JV Partners, Investors, Outside Service Providers, and Banks
• Support Front Office Investments
• Onboard New Investors and Investor Relations reporting
• Discuss Quarterly Property Performance
• Compile Financial Transactions info to complete Investor K-1s and Entity tax filings

Skills

Financial analysis

Accounting

Fund accounting

Communication

Education

Bachelor's degree in Accounting

CPA preferred

Job description

Global Private Equity Investment Fund in NYC seeks a finance professional to build out financial operations, accounting, valuation, corporate finance and financial reporting. Reporting to CFO, you will collaborate with Tax, third-party service providers, and the Deal Team to drive accurate reporting, investor communications and regulatory compliance.

Responsibilities include budgeting, forecasting, investor allocations, waterfall calculations, K-1s, and investor relations; requires 8+ years in