Assistant Controller

Assistant Controller Overview

• The Assistant Controller will oversee accounting operations for private equity and credit funds, ensuring compliance and delivering accurate financial reporting.
• Collaborate with fund administrators to prepare detailed financial statements and investor communications, enhancing transparency and trust.
• Provide strategic insights into fund liquidity through comprehensive cash flow analysis and projections, supporting effective decision-making.
• Support audit and tax professionals during reporting periods to ensure timely and accurate submissions, maintaining regulatory compliance.
• Assist in regulatory compliance efforts, adhering to industry standards and best practices to ensure operational excellence.
• Enhance investor relations by preparing detailed reports and addressing inquiries effectively, fostering strong stakeholder relationships.
• Contribute to strategic initiatives aimed at optimizing fund performance and operational efficiency, driving organizational success.
• Work in a hybrid environment, balancing remote and on-site collaboration for productivity and team synergy.

Assistant Controller Key Responsibilities & Duties

• Lead accounting and financial reporting for private equity and credit funds, ensuring compliance with agreements and standards.
• Analyze distribution waterfalls and fund IRRs based on legal documentation and financial data, providing actionable insights.
• Coordinate with fund administrators for accurate preparation and review of financial statements, ensuring precision and reliability.
• Prepare and analyze cash flow projections to support effective liquidity management strategies and operational planning.
• Collaborate with audit and tax teams to meet reporting requirements and deadlines efficiently, ensuring compliance.
• Ensure adherence to regulatory compliance standards, including industry guidelines and best practices.
• Support investor relations by providing detailed reporting and addressing inquiries promptly, enhancing communication.
• Participate in strategic planning initiatives to enhance operational efficiency and fund performance, driving innovation.

Assistant Controller Job Requirements

• Bachelor's degree in Accounting, Finance, or related field; CPA certification preferred.
• Minimum of 4 years of experience in accounting or finance; 8 years preferred for advanced roles.
• Proficiency in fund accounting and understanding of credit-related financial products, ensuring technical expertise.
• Strong analytical skills with attention to detail and organizational capabilities, ensuring accuracy and efficiency.
• Excellent communication skills for effective collaboration and reporting within diverse teams.
• Proficiency in Microsoft Office Suite and financial software applications, ensuring operational efficiency.
• Ability to work independently and collaboratively in a hybrid work environment, balancing flexibility and teamwork.
• Knowledge of industry regulations and compliance requirements advantageous for ensuring adherence to standards.