Assistant Controller

New York, New York • $150,000 – $250,000

About the Company: 

Our client is a multi-billion dollar global investment firm that focuses on long-term growth in a variety of sectors. The Assistant Controller will be responsible for overseeing and managing various accounting and financial activities.



  • Prepare and review financial statements, including balance sheets, income statements, and cash flow statements
  • Assist in the preparation of investor reports, including fund performance summaries, capital account statements, and other required financial information
  • Assist in the maintenance of the general ledger, ensuring accurate recording of transactions, reconciliations, and supporting schedules
  • Monitor and review fund expenses, including management fees, carried interest, and capital calls and distributions
  • Assist in analyzing tax implications of fund structures, investment strategies, and exit strategies
  • Assist with the preparation and filing of tax returns for private equity funds and related entities
  • Assist in the implementation and maintenance of accounting systems, software, and processes to streamline operations and enhance efficiency
  • Develop and implement internal control procedures to safeguard assets, detect and prevent fraud, and ensure compliance with regulatory requirements



  • Bachelor’s degree in accounting or finance required
  • CPA preferred
  • 4-5 years of accounting experience at a BIG 4 firm or at a private equity firm
  • Knowledge of relevant regulatory frameworks
  • Strong knowledge of GAAP and experience with financial reporting requirements
  • Strong understanding of private equity fund structures


Salary Range: 

$150,000 – $250,000







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