About this opportunity
Coda Search│Staffing lists this Assistant Controller (Private Equity) opportunity in new york, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Our client is a Private Investment Firm based in NYC currently seeking to add a talented Assistant Controller to their growing Accounting and Finance Team, this position will straddle the following responsibilities; Tax, Reporting, Accounting and Financial Operations, reporting directly to CFO.
Ideal candidate must be confident reviewing and preparing Firm Financials and Accounting/Reporting; opportunity will include sitting on weekly Investment Meetings with Senior Management - high profile opportunity!
Daily responsibilities
Assist portfolio valuations efforts including portfolio optimization, risk analytics, performance attribution, and risk/liability management
Manage and review fund financials as prepared by the external administrator to ensure quality and timeliness of deliverables
Responsible for financial reporting process, including but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns
Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
Assist in cash management forecasts and budgets along with debt facility oversight to establish capital available for investment.
Prepare and post all journal entries and prepare monthly trial balance, balance sheet, income statement and statement of cash flow reports.
Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolio
Prepare daily net capital computation and daily P&L reporting
Collaborate with CFO/Controller on preparation of firm reporting and intracompany reconciliation process
Review management fee calculations
Perform daily general ledger functions such as cash and trading account reconciliation
Responsible for implementing efficiencies across all facets of middle-office operations and accounting areas.
Desired Skills and Experience
Bachelor's Degree with 4+ years of (Accounting/Audit/Tax) industry experience
CPA or CPA in progress highly preferred
Prior experience with Tax Accounting/Reporting required
Outstanding communication skills, proven ability to effectively work with all levels of Management
Technical skills; Highly proficient with Excel/VBA and Portfolio Accounting Software (Investran) preferred
Comfortable working in a fast-paced, dead-line driven dynamic environment
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Worksite address
new york, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.