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Assistant Controller - Private Equity
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Full-time
- Our client, a $700m in AUM private equity and credit fund is seeking a Fund Accounting Manager or Assistant Controller.
- The individual will work with the Chief Financial Officer and investment team to support the growth of the firm, being responsible for preparing and reviewing the books and records of the management companies.
- Work closely with fund administrator to shadow books and records.
- Collaborate on analytical projects as requested, including complex valuations, public comparable analyses, and liquidation waterfalls.
- Work closely with other members of the Finance and Investor Relations team, to produce capital call/distribution allocations and Investor notice letters.
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