Assistant Controller, Fund Accounting
Core
Manage quarterly close processes, prepare GAAP financial statements and waterfall calculations for private equity funds, and oversee cash management and investor reporting.
Role type
Senior IC fund accounting specialist (private equity)
Builds
Quarterly and annual financial statements, capital account summaries, and NAV-based accruals for multiple funds
Domain
Private equity fund accounting
Required skills
GAAP financial statement preparation, waterfall calculations, cash flow projection, audit coordination, fund-level NAV analysis
Preferred skills
Evergreen/open-ended fund structures, eFront Software, complex allocation structures
Technologies
Microsoft Excel, Microsoft Word, eFront Software
Responsibilities
Manage quarterly close processes, prepare GAAP financial statements and footnote disclosures, perform complex waterfall calculations, manage daily cash flow and capital calls, coordinate with external auditors
Seniority
Senior, hands-on IC