About the Company :
Our client is a leading global provider of alternative asset and corporate administration services within private equity, real assets, capital markets, private debt, corporate, and hedge fund industries.
The Assistant Fund Controller will be a part of the Private Equity Division, leading the administration of various clients.
Responsibilities :
- Reviewing financial statements and footnotes, insuring consistency with appropriate reporting framework
- Preparing and / or reviewing partner allocations and waterfall schedules
- Preparing and / or reviewing fee calculations including fees, professional fees, and carried interest allocations
- Reviewing capital activity including capital calls, distributions, and transfers
- Managing and monitoring the timely delivery of quality client deliverables
- Analyzing agreements between partners and investment managers to ensure funds are operating according to the agreements
- Maintaining, managing, and nurturing multiple client relationships
- Providing training and guidance to new and existing team members
- Coordinating and managing the external audit and tax process on behalf of multiple clients
Requirements :
- Bachelor’s degree in business administration, accounting, finance or related field
- CPA candidate preferred
- 3-5 years of experience in professional accounting and private equity accounting
- Advanced knowledge of US GAAP required, IFRS experience is a plus
- Demonstrated ability to identify risks and control gaps in processes and successfully deliver process improvements
Salary Range : $85,000-$100,000
$85,000-$100,000
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