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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