Assistant Controller – Boutique PE/HF

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$1B AUM Fund of Fund in NYC looking to hire an Assistant Controller

Company Information:


 Investments in both PE and HFs

 Very good hours

 Lots of room for growth

 Competitive benefits


 Gym Discounts, Seamless meal account, company outings, other fringe benefits

Job Description:
  • Timely payment and tracking of fund capital calls, invoices and other fund cash movements Coordinate capital calls and distributions with fund administrators
  • Establish and maintain operational procedures and processes for the funds
  • Support investors with onboarding process Review subscription documents and assist investors with any questions
  • Respond to investor due diligence requests (DDQs)
  • Update data-related marketing materials (i.e. monthly performance tearsheets, quarterly private equity letters)

Requirements / Qualifications:
  • Bachelor’s Degree in Accounting
  • 2-6 years of experience
  • Financial services experience
  • Ability to thrive in a fast paced team environment
  • Fund accounting or audit experience

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