Assistant Controller

Employment Type

: Full-Time


: Accounting

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Key Responsibilities Oversight of day-to-day fund accounting Prepare and review the investor allocations, capital statements, waterfall calculations, management fee calculations, and quarterly financial statements Prepare and review fund P& l Assist with Capital Call and Distribution processes Work with investments team on the valuation and review process Manage and review reporting for the underlying Special Purpose Vehicles Prepare annual financial statements and manage the annual fund audit process Review internal control procedures and help implement best practices Improve upon existing financial models Maintain investor reporting portal Assistance with special projects Supervise and train accounting staff, including organizing, prioritizing and scheduling work assignments Requirements Undergraduate or graduate degree in accounting CPA designation Combination of public and private accounting experience Minimum of 5 years relevant work experience (i.e. accounting for private equity, hedge fund, or fund admin) Advanced financial modeling skills Proficient in Microsoft Office Suite, Strong Excel skills Strong pluses - experience working with Great Plains Dynamics, Concur expense reporting platform Self-motivated team player who can multi-task Strong communication skills

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