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Our client, an NYC based PE Firm is looking for a Controller to join their growing team!

Company Information:

NYC Based Private Equity and Strategic Advisory firm

Job Description:
  • Managing payment infrastructure, invoice management, cash flow projections, budget management
  • Strategic financial analysis for management
  • Reviewing Deal Returns Analysis, Carried interest & Waterfall calculations
  • Primary for Bank reporting
  • Review of Quarterly Account supporting files preparation
  • Financial Statement and Disclosure review
  • Valuation analysis and testing with auditors
  • Administrator onboarding management for private equity fund
  • Oversight Subscription documentation follow up to investors
  • Oversight Capital Calls (calculations, notices, investor follow ups coordination w/ administrator)

Requirements / Qualifications:
  • 6-12 years experience with PE/VC or related Funds
  • Managed team and process
  • Public accounting background a plus
  • CPA required
  • Previous Assistant Controller/Controller experience

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