About this opportunity
Coda Search│Staffing lists this Fund Accountant/Assistant Controller @ PE Fund opportunity in new york, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Coda Search has partnered with a well-regarded private equity firm that is looking to bring on an Assistant Controller to join its expanding finance and accounting team. This individual will be central to managing fund accounting operations, supporting the deal team across every stage of the investment process, and contributing to financial reporting and fund accounting activities throughout the platform.
Not sure what skills you will need for this opportunity Simply read the full description below to get a complete picture of candidate requirements.
This role offers the chance to join a well-funded, top-performing organization distinguished by experienced leadership, a team-oriented culture, and substantial opportunities for advancement.
Responsibilities
Help manage financial reporting for a range of private equity funds and investment vehicles
Prepare and evaluate quarterly and annual financial statements in compliance with GAAP
Lead the monthly and quarterly close, including journal entries, reconciliations, and supporting workpapers
Assist the deal team with transaction execution and closing procedures
Serve as a point of contact for external auditors and fund administrators
Produce investor reporting packages, capital account statements, and performance reviews
Evaluate partnership allocations, distribution waterfalls, and carried interest calculations
Contribute to cash management, liquidity forecasting, and treasury functions
Uphold and strengthen internal controls, accounting policies, and operating procedures
Qualifications
Bachelor’s degree in Accounting or Finance required; xavwley CPA highly desirable
Minimum of eight years of accounting experience in private equity, real estate, investment management, or public accounting
Thorough knowledge of fund accounting, partnership accounting, and investment reporting
Experience assisting investment and deal teams in a fast-moving environment
Solid understanding of GAAP and financial reporting standards
Advanced proficiency in Excel required; familiarity with accounting software and fund reporting platforms preferred
Worksite address
new york, NY, 10259, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.