Assistant Controller

Overview

• Manage finance and accounting workflows for a growing private equity group.
• Ensure compliance with fund credit facilities and portfolio asset knowledge.
• Oversee fund administrator's preparation of financial statements and notices.
• Review and analyze distribution waterfalls and fund IRRs quarterly.
• Assist audit and tax professionals with year-end reporting requirements.
• Prepare detailed cash projections for fund liquidity reporting.
• Support marketing and investor relations with reporting and client inquiries.
• Handle SEC and other regulatory compliance as required.

Key Responsibilities & Duties

• Oversee accounting and financial reporting for Pre-IPO equity and credit funds.
• Manage fund administrator's preparation of quarterly financial statements and notices.
• Ensure compliance with fund credit facilities and agreements.
• Analyze and review distribution waterfalls based on legal documents.
• Assist audit and tax professionals with year-end reporting.
• Prepare cash projections for fund liquidity reporting.
• Support marketing and investor relations with reporting and inquiries.
• Handle regulatory compliance and ad-hoc requests from management.

Job Requirements

• Bachelor's degree or higher in Accounting or Finance.
• 5-8 years of accounting/finance experience; CPA preferred.
• Strong understanding of accounting theory and fund accounting.
• Experience with credit-related products and trade reconciliations is a plus.
• Highly detail-oriented and organized with excellent communication skills.
• Proficiency in Microsoft Office applications and email.
• Ability to work independently and collaboratively to achieve objectives.
• Knowledge of SEC and regulatory compliance requirements.