Assistant Controller - Private Equity

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Greenwich, CT

Industry: Accounting, Finance & Insurance

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5 - 7 years

Posted 4 days ago

Key Responsibilities

  • Prepare and review investor capital call and distribution notices
  • Prepare and review investor funded and unfunded commitments
  • Prepare and review distribution and ensure waterfall models in accordance with LPA
  • Prepare and review IRR and performance reporting models
  • Responsible for producing and reviewing fund financial statements
  • Work closely with outside administrator when applicable
  • Review daily fund cash flow for accuracy
  • Responsible for day to day auditor relationship
  • Special projects, including assisting with deal structuring valuations, on an ad hoc basis
  • Assist in compliance with relevant regulatory requirements
  • Mentor junior accounting staff

Required Experience

  • Bachelor's degree in Accounting
  • CPA is preferred
  • Knowledge of Investran is a plus
  • Experience with bank loans and bonds is a major plus