About the Company:

Our client is a $30 billion private equity, private real estate, and private credit investment specialist. The Assistant Controller will be responsible for the overall accounting, reporting, and operations for the firm’s funds.

Responsibilities:

• Oversee quarterly and year-end close activities for assigned funds
• Review financial statements and account reconciliations to ensure accurate reporting
• Review and approve fund capital calls and distributions and management fee calculations
• Assist with managing and coordinating fund audits including detailed review of financial statements
• Address investor questions and ad hoc requests as they arise

Requirements:

• Bachelor’s degree required
• 7-10 years of relevant experience
• Experience within the private sector a must
• Strong understanding of fund accounting required

Salary Range:

$130,000-$145,000