Assistant Controller
New York, New York • $150,000-$175,000
About the Company:
Our client is a global private equity firm providing capital and operational improvements for its portfolio companies. The firm has over $7 billion in AUM and focuses on middle-market companies.
Responsibilities:
- Prepare quarterly and annual books and records in accordance with GAAP
- Prepare distribution and capital call schedules
- Respond to various investor related requests
- Coordinate with third-party tax providers to manage ongoing tax needs including the preparation of K-1s
- Reconcile complex intercompany transactions for multiple entities
- Track and reconcile accounts receivables from affiliated entities
- Prepare governmental filings such as FBAR, FATCA, and BEA
Requirements:
- Bachelor’s degree in accounting required
- 4-7 years of fund accounting experience in PE
- Experience with Excel-based fund reporting
- Experience with waterfall and management fee calculations
- Experience with multi-currency transactions
Salary Range:
$150,000-$175,000
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