Private Equity Controller

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Summary

Looking for a Private Equity Controller to join the team!


Company Information:

Global Private Equity Firm


Job Description:

Coordinating and Updating calendared tasks.
Assisting in the annual financial reporting.
Maintains general ledgers by verifying and posting account transactions including but not limited to:
Accounts Receivable and Accounts Payable management
Performance Analytics
IRR calculations and Waterfall
Support tax reporting
Maintaining the financial records for private equity funds and their related entities
Monthly Expense Reporting.
Quarterly Fund Reporting.
Cash reporting and forecasting.
Support internal management reporting and recordkeeping.


Requirements / Qualifications:

6 – 11 years of experience
Fund Accounting

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