Assistant Controller
New York, New York • $175,000-$250,000
About the Company:
Our client is a national mid-market private equity firm with over $10 billion in AUM. The firm invests in special situations, management buyouts, acquisitions of family businesses, and industry consolidations in the United States and Canada.
Responsibilities:
- Prepare quarterly and annual financial statements for the funds
- Prepare and distribute capital call and distribution notices
- Calculate and book monthly management fees including management fee offsets
- Prepare allocations of fund expenses due to investment manager between funds and legal entities
- Assist in the review of valuations
- Prepare supporting schedules for year-end audit
- Prepare investor, fundraising, regulatory reporting, and ad hoc requests
Requirements:
- Bachelor’s degree in accounting
- CPA required
- 4-7 years of experience in both private and public accounting
- Experience at an asset manager
- Experience with various accounting software’s
- Strong Excel skills
Salary Range:
$175,000-$250,000
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