Back to job search

Assistant Controller - Private Equity

  • Location:

    New York

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    US$150000 - US$190000 per annum + + 30% Bonus

  • Contact:

    Shanice Dela Fuente

  • Contact email:

    Shanice.DelaFuente@oliverjames.com

  • Job ref:

    JOB-032022-163711_1651127110

  • Published:

    20 days ago

  • Expiry date:

    2022-05-28

  • Startdate:

    ASAP

A brand new PE fund has just been released and a fast growing team is in need of an Assistant Controller to help lead a boutique team. You will be collaborating with Big 4 auditors and third party fund admin firms for financial statements, NAV calculations, GAAP/IFRS statements, and waterfalls/management fee reviews.

This is a high impact role and will be a part of the most unique PE fund the business has ever released, with over 200 legal entities.

  • Lead, mentor and train a team
  • Overseeing fund deliverables including but not limited to: GAAP/IFRS reports, NAV calculations, capital calls/waterfalls and distributions, financial statements, and all other aspects of the fund's books and records
  • Experience with valuations and fund operations
  • 8-12 years of experience, PE and RE product line preferred
  • Big 4 background is a plus or public/private accounting experience preferred
  • Good ability to be a team-player, collaborative and high communication skills

The world of contracting: Where stability meets flexibility | Wednesday 20 Oct | 1pm

Thinking of handing in your notice?

Download our Counteroffer Guide for advice on how to navigate counteroffers why they're made, reasons to accept or decline, and what you should consider before making your decision.