Assistant Controller @ PE Fund
coda searchstaffingJersey City, NJ
Assistant Controller @ PE Fund
L6
coda searchstaffingJersey City, NJtoday
Occupations
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksTreasurers and ControllersIndustries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesCoda Search has partnered with a private equity firm with offices in New York, New York, which is looking to bring on an Assistant Controller. This expanding organization manages more than $50 billion in assets across multiple strategies.
About the Role:
The Assistant Controller will manage a group of funds and will be responsible for producing quarterly financial statements, leading the monthly close, providing deal support, and collaborating closely with the external administrator.
Responsibilities:
Lead monthly, quarterly, and annual financial reporting for the firm’s funds and investments.
Supervise and evaluate the work of the external administrator, resolving any variances.
Prepare and evaluate deal closings, and contribute to cash flow forecasting and distributions.
Direct the portfolio valuation process, including tracking fair value adjustments and confirming adherence to valuation policies.
Manage the year-end audit and coordinate with external auditors to confirm compliance with reporting standards.
Collaborate with the investment team and deliver transaction support.
Partner with internal stakeholders to strengthen process efficiency, develop automated reporting, and promote ongoing improvement initiatives.
Track and assess fund performance metrics, offering insights and recommendations that shape business strategy.
Qualifications:
- Bachelor’s degree in Accounting
- Minimum of four years of experience, ideally within private equity
- Background in public accounting and active CPA licensure are advantageous
- Track record of improving processes and creating efficiencies
- Advanced proficiency in Excel, including VLOOKUPs and pivot tables
Apply now (opens in a new tab)
Level
LeadL6
Location
Jersey City, NJ
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
today
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