Assistant Controller

Leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers. Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets.

Excellent culture, benefits, and growth opportunity!

Primary Responsibilities:

• Perform accounting and finance fiduciary responsibility over firm’s private investments including structure financing assets, fund of funds, co-investments, private equity/real assets, real estate, and private credit
• Work effectively with third party service providers
• Maintain the general ledger and various sub-ledgers, where applicable
• Prepare and review trial balances
• Assist with the quarterly close process
• Manage and monitor the timing and quality of client deliverables
• Manage workflow for capital calls and distributions
• Implementation of fund structures on accounting system
• Work closely with investment teams
• Production of client reports (month/quarterly cycles)
• Produce account level financial performance metrics
• Interact with senior management, portfolio management team and investment analysts
• Proactively communicate and coordinate with various internal groups
• Interact with pricing team on valuations and price analysis
• Ad hoc reports as needed

Qualifications:

• 5+ years of accounting experience (Big 4 public accounting preferred)
• Experience in fund accounting and preparation of financial statements is preferred
• Project management skills with attention to detail and proven ability to multi-task
• Bachelor’s degree in Accounting (CPA designation preferred)
• Strong written and verbal communication skills
• Working knowledge of Excel & Word essential