- Preparation of Quarterly and Annual Reports for assigned Funds and related entities.
- Recording transactional activity in the general ledger, reconciling accounts, and preparing workpapers.
- Supporting Treasury functions including cash management, wire transfers, credit facilities, and monitoring portfolio company collections.
- Assisting in Capital Management process, including calculation of capital calls and distribution allocations.
- Performance measurement, calculating IRRs, investment multiples, and time-weighted returns.
- Preparation of periodic investor supplemental reports.
- Working with the Tax team on blocker tax payment calculations and compliance monitoring.
- Bachelors degree in Accounting (CPA or CPA qualified).
- 4-8 years of Big 4 public accounting experience, with a significant focus on Private Equity or Real Estate sectors.
- Strong technical accounting knowledge, particularly in Private Equity.
- Leadership skills with experience managing teams.
- Drive for continuous improvement and identifying process efficiencies.
- Ability to understand big-picture issues and willingness to be hands-on.
- Excellent communication skills to interact confidently with senior team members.
- Desire to work collaboratively and support common goals.
- Strong analytical, planning, and organizational skills.
- Ambitious and able to handle pressure and deadlines, with a willingness to assume additional responsibilities over time.
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Fund Controller
1 week ago
Sanne group New York, United StatesFund Controller · Department: Private Equity · Employment Type: Full Time · Location: New York · Description · We are recruiting for an experienced Fund Controller for a private equity fund managed by a well-known large financial institution with billions of assets under mana ...
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Assistant Fund Controller
1 day ago
Mission Staffing New York, United StatesA $2B AUM private equity fund in NYC is building out its back office. They are looking to bring in an Assistant Controller as the first hire in the accounting department. The Assistant Controller will be fast-tracked to Controller and will oversee all of accounting and finance, r ...
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Credit Fund Controller
1 day ago
Madison-Davis, LLC New York, United StatesTitle: Credit Fund Controller · Office Status: NYC-hybrid · Salary: 200k-250k base k bonus + carry · A $1.5b private credit hedge fund is building out their finance team. The firm launched 4 years ago and is in the middle of fundraising to launch their second fund. Their primary ...
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Associate Fund Controller
1 week ago
Sanne group New York, United StatesAssociate Fund Controller · Department: Private Equity · Employment Type: Full Time · Location: New York · Reporting To: Director · Description · We are recruiting for an Associate Fund Controller for a private equity fund and a distressed debt fund with 4 funds and over .5 ...
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Fund Controller
1 week ago
Green Key Resources New York, NY, United StatesJob DetailExperience Level ManagerDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type HybridSalary Type AnnuallyIndustry Asset Management;Hedge Fund;Real EstateSelling Points $40+ BB credit focused asset manager seeking a new Fund Controller to join their team. Hybr ...
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Fund Controller
3 weeks ago
Opto Investments New York, United States Full timeCompany Overview · We are on a mission to ensure that the financial system is routing money to the best ideas while helping people build and protect their long-term financial health. Our platform empowers financial advisors to learn about, build personalized strategies around, a ...
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Fund Controller
4 weeks ago
Social Capital Resources New York, United StatesJob Description · The Fund Controller works with other team members to lead the financial reporting and administration operations of our clients. · Essential Functions · Supervision of the audit and tax preparation process · Assisting with the preparation of information and data ...
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Fund Controller
4 weeks ago
Northbound Search New York, United StatesJob Description · Job DescriptionJob Description: · A leading Private Equity firm, located in New York, NY, is seeking an individual at Assistant Controller level to join their growing team. This is an exciting opportunity to join a rapidly growing fund and work very closely with ...
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Assistant Fund Controller
4 weeks ago
Northbound Search New York, United StatesJob Description · Job DescriptionOne of the best cultures in the mid-sized Private Equity band in New York is looking to hire a 5-8 year experienced candidate to manage all aspects of Accounting, Reporting, Operations, Valuations and Finance for the Funds while partnering with th ...
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Fund Controller
1 week ago
Green Key Resources New York, NY, United StatesJob DetailExperience Level ManagerDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteSalary Type AnnuallyIndustry Hedge FundSelling Points High-growth fund with a diversified product and strategy approach. Great opportunity for candidate with strong priva ...
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Fund Controller
3 weeks ago
Neuberger Berman New York, United StatesCompensation Details · The salary range for this role is $95,000-$145,000. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range, and the range may be modifie ...
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Fund Controller
6 days ago
Hirshmark Capital New York, United States**Job description** · Hirshmark Capital, a rapidly growing real estate investment firm, is seeking a Fund Controller for its real estate debt funds. Responsibilities include: · - Book general ledger activity and maintain fund and affiliated SPE books; record journal entries, prep ...
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Fund Controller
1 week ago
Neuberger Berman New York, United StatesCompensation Details · The salary range for this role is $95,000-$145,000. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range, and the range may be modified ...
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Hedge Fund Assistant Controller
3 weeks ago
Mission Staffing New York, United StatesTop Hedge Fund is seeking to hire an Assistant Controller. · Company Information: · • Multi-Strategy Hedge Fund with several billion dollars in AUM · Job Description: · • Work closely with the Fund Controller on daily team supervision and project organization · • Collaborate wi ...
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Senior Fund Controller
2 weeks ago
CBRE New York, United StatesSenior Fund Controller · Job ID · 151970 · Posted · 17-Apr-2024 · Service line · Advisory Segment · Role type · Full-time · Areas of Interest · Accounting/Finance · Location(s) · New York City - New York - United States of America · Are you ready to start an exciting career with ...
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Fund Controller/assistant Controller
2 weeks ago
TD Witz Associates New York, United StatesAssistant Controller/Controller For A large Asset Management Firm will be accountable for all aspects of fund accounting, financial reporting, and operations of the client Funds. · **Responsibilities**: · - Managing the monthly, quarterly, and annual financial statement closing p ...
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Asst Fund Controller
2 weeks ago
Solomon Page New York, United StatesOur client is looking to fill the role of Assistant Fund Controller. This position will be on site and based out of the New York office. · Required Qualifications: · CPA with both public and private credit experience. · 8-12 years of relevant experience. · Experience in invest ...
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Fund Controller
2 days ago
Smith Arnold Partners Greenwich, United StatesA real estate asset management firm is hiring due to growth This firm has been around for over 25 years handling middle market transactions ranging from $10 million to $1 billion in industrial, hotel, office, and residential sectors. The firm as assets in 15+ states and offices i ...
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Fund Controller
3 weeks ago
Smith Arnold Partners Greenwich, United StatesA real estate asset management firm is hiring due to growth This firm has been around for over 25 years handling middle market transactions ranging from $10 million to $1 billion in industrial, hotel, office, and residential sectors. The firm as assets in 15+ states and offices i ...
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Assistant Fund Controller, Real Estate Funds
2 weeks ago
Soar Real Estate New York, United StatesWe are looking for a **Fund Assistant Controller **you will work in an ambitious and growing environment. In this role, you will be assisting the Controller in coordinating the (fund) reporting by keeping track of deadlines and deliverables, communicating with different internal ...
Fund Controller - New York, United States - Atlas Search
Description
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