Assistant Fund Controller reporting to the CFO $5bn middle-market / growth equity Private Equity Firm true hybrid role!Assistant Fund Controller reporting to the CFO $5bn middle-market / growth equity Private Equity Firm true hybrid role!
One of the best cultures in the mid-sized Private Equity band in New York is looking to hire a 5-8 year experienced candidate to manage all aspects of Accounting, Reporting, Operations, Valuations and Finance for the Funds while partnering with the investment team on deal activity, funds flow and more!
There’s a ton to this role beyond the oversight of fund accounting and financial reporting such as Fund performance calcs and reporting, compliance, credit facility management, quarterly valuations and material prep for the Valuation Committee, investor requests, and learning about tax structuring for funds, blockers, etc.
Should you be looking for something more expansive than what you are getting experience wise, in an environment where you sit intertwined with the Investment Team this is for you!
Requirements :
5-8 years highly preferring one currently working in a Private Equity Fund Accounting capacity
CPA strongly preferred
Compensation Range :
Please note that the above stated compensation range is only an estimate, and can be lower or higher based on several qualification factors.
Compensation : Open
Open
Job ID : 16765
16765
Apply
First Name
Considering making an application for this job Check all the details in this job description, and then click on Apply.
Last Name
Cell Phone
Resume
Accepted file types are DOC, DOCX, PDF. Max file size 10MB
Upload Your Resume
Currently Employed :
Please choose an option
U.S. Citizen or have proof of legal authorization to work in the U.S.?
Please choose an option
How did you hear about us?
Please choose an option
If you were Referred, who referred you?
If you chose Other above, please describe.
J-18808-Ljbffr
Private Equity- Corporate Accounting/Management Company Assistant Controller
A large PE fund based in Mid-Town close to Port Authority, Penn Station and Grand Central. Assist the CFO and CAO with the annual compensation process ensuring complete discretion with sensitive employee information and confidential matters. Looking for a mid-level corporate accountant to join their...
Private Equity Fund Accounting Manager
Private Equity Fund of Funds, Venture Capital, Buyout, Secondaries, Real Estate and Private Credit experience will be considered as well, so long as there is a good amount of PE or VC fund accounting or audit experience. ConnectMe Capital is recruiting on behalf of a Fund Administrator, for a Privat...
Executive Assistant to CFO
A startup pharmaceutical company is seeking an Executive Assistant to support their incredible Chief Financial Officer in a 1:1 role. Handle all scheduling, Outlook calendar management, really manage the CFO’s day to day and help him stay on track, focused on priorities, etc. Have an ownership menta...
Executive Assistant to the President & Chief Executive Officer - Onsite (NYC)
As the Executive Assistant to the President & Chief Executive Officer (CEO), your responsibilities will include:. Research & Analysis: Conduct market research, gather relevant data, and provide insightful reports and recommendations to support the CEO's decision-making process. Communications: Overs...
Direct Support Professional (DSP) / Medical Assistant F/T (40 Hrs) - 6am to 2pm Monday to Friday (Morning)
The essential functions of the job include but are not limited to the duties listed in the job description. The essential functions for the job include, but are not limited to, the duties in the job description. Maintains and submits timely and accurate records and reports regarding the development ...
Private Markets Fund Specialist
The private equity group of the firm, NB Private Markets, is a leading and growing investor in private markets, managing over $115 billion of client commitments since inception. Within this business is the NB Private Markets Access Fund (“the Access Fund”), a vehicle that provides a core private equ...
Executive Assistant to the Head of School
Berkeley Carroll is committed to creating an environment that includes a diversity of perspectives and to cultivating an equitable and inclusive learning community in which everyone has the opportunity to experience a sense of belonging. Work closely and effectively with the Head of School to keep t...
Executive Assistant to the CEO
We are looking for a dynamic and highly organized Personal Assistant with fluent English both verbal and written to provide exceptional administrative support to our C-Level Executives. The ideal candidate will have a proven track record of working with senior executives and possess the ability to m...
English Language Arts Teacher (Middle School)
The curricular tool must also be accompanied by a written narrative that provides background on the tool, how the tool functions, and speaks to the impact of the tool within your classroom. The video must be accompanied by a written narrative that analyzes and reflects upon the teaching and learning...
Private Equity - Floating Administrative Assistant
We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We aim to grow stronger enterprises, create jobs, and enable our portfolio companies to build lasting value for our investors, their employees and all s...