Private Equity Assistant Controller

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Brand Name PE Firm seeking Assistant Controller.

Company Information:
  • Leading Global Private Equity Firm, Brand Name in the space
    • Located in Midtown, NYC
    • Tight-knit, fast-paced, dynamic environment
    • Great benefits, 401k plan/match, seamless meal account
    • Tons of exposure across the business
    • Role is open due to growth/strong performance
    • This is an entrepreneurial environment where you will be able to prove yourself and grow with the group
    • Fun team building activities on a regular basis, team outings, happy hours

Job Description:

• Preparation of weekly public and private fund returns
• Preparation of weekly investment activity report
• General account analysis and research
• Assist with improvements for existing analysis.
• Limited Partner quarterly requests
• Address ad-hoc requests from limited partners and deal professionals.
• Quarterly fund performance analysis
• Management fee and general partner distribution calculations
• Maintenance of fund cash flow history
• Performance reporting and valuations analysis

Requirements / Qualifications:
  • 5-10 years of RE or PE audit or fund accounting experience
  • CPA preferred
  • Strong judgment and analytical skills – proven ability to communicate proactively, analyze issues and reach well-considered conclusions under tight time constraints
  • Ability to manage tasks with competing priorities and deadlines, independently determining order of priority
  • Proficiency with MS Office Excel as well as other financial applications

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