Assistant Controller

About the Company:

Our client is a strategic lending firm with over $2 million in underwritten investments ranging in size from $20 million to $400 million.

Responsibilities:  

• Perform ongoing management company and fund accounting tasks
• Book entries into QuickBooks for the management company and its affiliates
• Perform A/R and A/P functions, including managing invoices and payments, projecting expenses and deposits, etc.
• Process employee expenses and review expense reports
• Review work performed by the funds’ third-party administrator
• Assist with the annual financial statement audits and quarterly reviews
• Assist with tax reporting, including reviewing K-1s and tax returns
• Assist senior team members in responding to investor requests
• Ensure accuracy of reports and deliverables for internal and external use

Requirements:

• 4 to 6 years of public accounting or related experience working with private equity or credit firms
• Bachelor’s or Master’s degree
• Quickbooks experience required
• Business entity consolidation and combination experience required
• Proficiency with Microsoft Excel and other computer applications
• Knowledge of waterfalls is a plus
• CPA license preferred

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