Assistant Fund Controller, Private Equity
Core
Prepare fund financial statements, journal entries, and capital allocations while monitoring cash activity and investment performance for private equity funds.
Role type
mid-level IC fund controller
Builds
fund financial statements, capital accounts, and investor reports
Domain
Private Equity / Fund Administration
Required skills
fund accounting, financial statement preparation, audit coordination, cash monitoring, capital allocation, investment performance tracking, MS Excel
Preferred skills
Private Equity industry exposure, Economics degree
Technologies
MS Office, Excel
Responsibilities
Prepare and input daily journal entries; Produce fund financial statements including footnotes; Coordinate year-end audits; Monitor daily cash activity; Prepare fund capital activity allocations; Track portfolio company transactions and calculate returns; Provide training to junior team members