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Position: Assistant Controller
Job Number: MS04023
Location: NY - New York City
Date Posted: 2017-12-21
Salary Range: $101-125k
Job Summary:

Prestigious Private Equity Firm seeking an Assistant Controller to join their growing team!! 

Company Information:

Name: Private Equity Firm

Job Description:

· Monitor cash flow projections and daily cash management, including LP capital activity (i.e. capital calls and distributions / waterfall calculations)

· Assist Controllers with staffing of the fund accounting group including providing feedback on Portfolio Accountant performance.

· Prepare expenses allocations and manage payment process for the funds

· Work with the Fund’s external auditors and tax groups annually

· Participate in and contribute to regular review of overall processes and deliverables to improve effectiveness, efficiency, and accuracy

· Train and develop team of Portfolio Accountants.

· Work closely with Investment Product teams and GP Accounting team on all accounting related functions.

· Ad hoc projects as requested

Requirements / Qualifications:

· 4-10 years of experience

· Bachelor’s Degree in Accounting/ Masters in Accounting Preferred

· CPA preferred

· Working knowledge of GAAP/IFRS

· Public Accounting Experience

· Highly proficient in Microsoft Excel/Word and Access

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