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.
Responsibilities:
- 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
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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