Assistant Controller


New York, NY

Industry: Business Services


Less than 5 years

Posted 74 days ago

  by    Pablo Ismael

This job is no longer available.

Duties & Responsibilities

• Perform monthly, quarterly, and annual closings. Coordinate with external fund administrators and maintain internal shadow records;

• Overall responsibility for internal monthly reports for the entities and consolidated quarterly reports.

• Monitor cash balances and prepare bank reconciliations.

• Oversee the monitoring and management of credit facilities, including monthly compliance reporting and borrowing requests.

• Assist with the preparation and distribution of periodic capital calls and distribution notices to investors.

• Manage the annual audit/ tax process and preparation of quarterly filings and associated footnotes to financial statements.

• Assist with portfolio monitoring and administration including quarterly invoicing to portfolio companies, cash collection and reconciliations.


$92K - $138K