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