Management Company Controller – $40B AUM Private Equity Fund – $200,000 Base Salary + Bonus

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Excellent opportunity – $40B AUM Private Equity Fund looking to hire in the Management Company space!!

Company Information:

$40B AUM Private Equity Fund

3 Days in / 2 Remote

Company paid benefits

Seamless Account

Job Description:

Title: Management Company Controller

  • Responsible for all of the Management Company’s general accounting functions (multi-currency), budgeting, cash management, quarterly partner estimates, and year-end partner distributions.
  • Perform monthly close of books and records and prepare monthly financials, as well as annual tax allocations, for Management Company and over 30 General Partner and Special Purpose Vehicle entities
  • Assist with annual audit requests for the Management Company combined GAAP Audit (over 20 entities) and 401k audit
  • Review preparation of monthly partner statements for their interest in the General Partners and their personal investments in the funds
  • Track and report Accrued Private Equity Incentive Fee compensation waterfalls
  • In charge of preparing detailed monthly expense forecasts and identifying variances
  • Assist Tax Team with ad hoc reporting needs, partner related schedules, quarterly estimates and tax payments
  • Provide strong leadership, support and training to team members (currently 8)

Requirements / Qualifications:
  • 8 years of experience, preferably in a hedge fund or asset management
  • Bachelor’s degree in accounting (CPA preferred, but not mandatory)
  • Highly motivated, high level of interpersonal skills to handle sensitive and confidential information

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