Summary
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
