Assistant Fund Controller
Core
Prepare daily journal entries, fund financial statements, and monitor cash activity for private equity funds.
Role type
mid-level fund controller (accounting)
Builds
fund financial statements and capital accounts
Domain
Private Equity / Fund Administration
Required skills
accounting, financial statement preparation, cash monitoring, audit coordination, capital allocation, investment performance tracking, MS Excel
Preferred skills
Private Equity industry experience, Economics degree (Accounting/Finance/Audit)
Responsibilities
Prepare and input daily journal entries; Produce fund financial statements including footnotes; Coordinate and support year-end audits; Monitor and record daily cash activity; Prepare fund capital activity allocations and partner capital accounts; Track portfolio company transactions and monitor investment performance; Provide training and guidance to junior team members