Fund Controller
New York, New York • $80,000 - $110,000
About the Company:
Our client, a large global asset manager is looking to hire a Fund Controller to work on their private equity funds. The controller will be responsible for the compilation, analysis and validation of all investment and investor-related transactions as well as the production of quarterly and annual financial statements.
Responsibilities:
- Manage at least four to five private equity funds
- Acting as an interface with investment companies, fund managers and investors
- Preparing quarterly and annual financial statements in accordance with US GAAP
- Processing investment reports that form the basis for the firms client reporting
- Point of contact for the structural, operational, and content aspects of a product line
- Managing multiple projects and duties, as assigned
- Analyze and review information at portfolio company level ensuring accuracy, completeness and correct valuations
- Manage new client and investment onboarding, and respond to client inquires
Requirements:
- Bachelor’s degree in accounting, finance or business administration
- 2-5 years of professional experience in the private equity, accounting or finance space
- Strong knowledge in accounting and reporting (US GAAP)
- CPA required
- Experience working with eFront
- Intermediate/advanced Excel skills
Salary Range:
$80,000 – $110,000
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