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
Darien, Connecticut