About this opportunity
Mission Staffing lists this Assistant Controller - Private Equity opportunity in fort lauderdale, Florida. Review the employer’s description below for duties, qualifications and application requirements.
Job description
We are partnered with a growing Private Equity firm seeking a Senior Fund Accountant / Assistant Controller to support fund accounting, investor reporting, valuations, and operational oversight across multiple private equity funds.
Key Responsibilities:
Oversee accounting, reporting, and operations for multiple private equity funds
Review and prepare quarterly and annual financial statements (US GAAP)
Manage capital calls, distributions, LP notices, and waterfall calculations
Track and reconcile portfolio company activity: investments, income, exits
Valuations & Investment Support
Collaborate with valuation team on private equity investments
Prepare exhibits for valuation committees and portfolio pricing analysis
Liaise with external service providers: administrators, auditors, legal counsel, asset managers
Process & Systems Management
Develop and enhance policies and procedures
Participate in accounting system upgrades and technology implementation
Investor Relations & Marketing Support
Process subscriptions/redemptions, contributions, and distributions
Review PPMs, DDQs, marketing decks, and side letters
Prepare investor deliverables and respond to ad-hoc inquiries
Support new fund launches, restructurings, and investor onboarding
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Worksite address
fort lauderdale, FL, 33336, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.