Assistant Controller
Darien, Connecticut • $130,000-$145,000
About the Company:
Our client is a $30 billion private equity, private real estate, and private credit investment specialist. The Assistant Controller will be responsible for the overall accounting, reporting, and operations for the firm’s funds.
Responsibilities:
- Oversee quarterly and year-end close activities for assigned funds
- Review financial statements and account reconciliations to ensure accurate reporting
- Review and approve fund capital calls and distributions and management fee calculations
- Assist with managing and coordinating fund audits including detailed review of financial statements
- Address investor questions and ad hoc requests as they arise
Requirements:
- Bachelor’s degree required
- 7-10 years of relevant experience
- Experience within the private sector a must
- Strong understanding of fund accounting required
Salary Range:
$130,000-$145,000
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