Private Equity Assistant Controller

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Boutique PE Fund seeking Assistant Controller

Company Information:

• Boutique VC/PE Firm in NYC
• Over $1B AUM
• Young, fast paced environment, low turnover
• 200 Employees
• Great company perks, competitive salary and 401K
• Lots of opportunity for internal mobility and growth

Job Description:

• Assist in the management of the accounting & finance team
• Coordinate month end close process and review of monthly/quarterly NAVs
• Help oversee third-party fund administrators
• Review and monitor fund expense accruals
• Support the other FO Finance team members in managing the year end audit and tax process
• Assist with the review of annual audited financial statements
• Assist with the review of investor tax reporting, including K-1s.
• Work with fund operations team to execute capital calls and distributions, including reviewing carried interest waterfalls when applicable
• Support investment valuation team with review of quarterly valuations, including reviewing all portfolio company valuation models for accuracy, completeness and consistency
• Help maintain and track all fund and investment performance data
• Aid in regulatory reporting such as Form PF and Form ADV
• Work closely with Sr Accounting Manager and Head of FO Finance on various projects and initiatives

Requirements / Qualifications:
  • 5+ years of financial services accounting experience
  • CPA required
  • Understanding of the private equity space
  • Proficiency with MS Office Excel as well as other financial applications

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