Assistant Controller, Management Company - Northbound Executive Search

Employment Type

: Full-Time


: Accounting

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About the Company: The firm currently has approximately $18Bn in assets under management (AUM) with multiple funds invested in a middle market growth equity strategy. They offer a collegial, collaborative culture where they expect each of their employees to add value given the exposure to the business leaders. About the Position: Reporting directly to the Management Company Controller, the Assistant Controller will be responsible for: Manage annual audit of Management Company and other entities Full coordination with Big 4 Auditors Author all required disclosures, footnotes, etc. All financial responsibilities for Holding Group, Management Company., etc. Monthly closing Financial statement preparation and analysis Management Fee Calculation Credit relationships tailored / customized reporting Management reporting Manage banking relationships Review of third-party work Ad hoc projects New fund launches / test trading Financial forecasts for existing and potential new businesses Tax support, coordination, etc. Tax support liaise / coordinate with Tax Director K-1 review and support Requirements: 4-8 years of accounting experience, Big 4 preferred CPA is required Accounting degree or strong GAAP accounting knowledge is required Strong analytical & interpersonal skills are required Superior MS Excel skills are required Alternative Asset Management experience is a plus Management reporting experience a plus Attention to detail and ability to multi-task are critical Compensation and other benefits: Base salary commensurate with market Bonus buyout being offered for 2019 or deferred start date to 2020 case by case basis Medical, dental, vision benefits fully paid for by the company 4+ weeks of vacation in addition to sick and personal time 401k match + non-contributory profit sharing plan Gym on-site or discounted membership programs Flexibility to work for home offered from beginning of employment --- company is not a face-time environment. You are encouraged to take advantage.

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