Assistant Controller

New York, New York • $100,000-$130,000

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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