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
San Antonio, Texas