Associate Fund Controller
Core
Deliver client service by handling transaction recording, reconciliations, financial statement preparation, and complex financial model calculations for private equity funds.
Role type
Associate Fund Controller (GP Fund Solutions)
Builds
Quarterly and annual financial statements, workpaper packages, distribution notices, and management fee reports for investors.
Domain
Private Equity Fund Administration
Deliverable
dashboards & analysis
Required skills
Transaction recording, reconciliations, financial statement preparation, complex financial modeling, audit coordination, team mentoring
Preferred skills
CPA certification, Microsoft Office proficiency
Technologies
Microsoft Excel, Microsoft Word, Microsoft Outlook, Microsoft Teams
Responsibilities
Handle transaction recording and analysis, prepare quarterly and annual financial statements, calculate and review complex financial models, coordinate external audit processes, mentor and train accountants, review work of junior accountants for accuracy
Seniority
Mid-level, hands-on IC with mentorship duties