Controller

New York, New York • $225,000-$250,000

About the Company:

Our client is a global leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-oriented and opportunistic investing, it has built a reputation for acquiring and transforming complex or undervalued assets.

 

Responsibilities:

  • Originate, develop, and launch new carry/incentive plans and other compensation related projects
  • Maintain and review of full accounting records including analytical reviews and monthly/quarterly reporting
  • Review of capital calls and distributions for co-invest and carried interest entities
  • Collaborate with multiple teams for monthly and quarterly reporting
  • Support ad hoc requests including requests from carry and co-invest participants
  • Liaise with external auditors with regards to statutory fund audits
  • Support onboarding of carry plans, employee co-investment opportunities, and loan programs

 

Requirements: 

  • Bachelor’s degree required
  • 9-12 years of experience in public and private accounting
  • Strong U.S. GAAP and technical accounting expertise
  • General Partner Accounting experience a plus
  • CPA required
  • Experience with Investran and Salesforce preferred

 

Salary Range: 

$230,000-$260,000

 

 

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