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Assistant Controller - Private Equity

  • Location:

    New York

  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    US$150000 - US$190000 per annum + + 30%

  • Contact:

    Shanice Dela Fuente

  • Contact email:

  • Job ref:


  • Published:

    21 Tage her

  • Expiry date:


  • Startdate:


A brand new PE fund has just been released and a fast growing team is in need of an Assistant Controller to help lead a boutique team. You will be collaborating with Big 4 auditors and third party fund admin firms for financial statements, NAV calculations, GAAP/IFRS statements, and waterfalls/management fee reviews.

This is a high impact role and will be a part of the most unique PE fund the business has ever released, with over 200 legal entities.

  • Lead, mentor and train a team
  • Overseeing fund deliverables including but not limited to: GAAP/IFRS reports, NAV calculations, capital calls/waterfalls and distributions, financial statements, and all other aspects of the fund's books and records
  • Experience with valuations and fund operations
  • 8-12 years of experience, PE and RE product line preferred
  • Big 4 background is a plus or public/private accounting experience preferred
  • Good ability to be a team-player, collaborative and high communication skills

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