My client, a well-regarded global asset management firm, is seeking an Assistant Controller to help lead its team. The role is based in New York City and offers a hybrid work schedule.
Key Responsibilities
- Support accounting and financial reporting for pre-IPO equity and credit funds
- Oversee the fund administrator, including financial statements, capital accounts, capital calls, and distributions
- Monitor compliance with fund credit facilities and review distribution waterfalls
- Review IRRs, management fee calculations, and prepare ad hoc analyses
- Assist with audits, tax reporting, and regulatory compliance
- Prepare cash flow forecasts and liquidity projections
- Partner with Investor Relations and Marketing on LP reporting, RFPs, and investor inquiries
- Handle ad hoc requests from senior management and portfolio managers
Qualifications
- Bachelor’s degree or higher in Accounting or Finance
- Strong understanding of accounting principles, fund accounting, and financial reporting
- 5-8 years of relevant accounting or finance experience; CPA preferred
- Experience with credit products is a plus
- Highly detail-oriented, organized, and able to meet deadlines
- Strong communication and interpersonal skills
- Ability to work independently
- Proficiency in Microsoft Office and email applications
For more information, please apply or contact [email protected] directly.
