Assistant Controller, Private Equity Fund Finance (CPA Track)
Madison-Davis, LLC
Madison-Davis, LLC is seeking an Assistant Controller to join its Fund Finance team in New York. The role offers exposure to fund accounting, financial reporting, capital activity, investor reporting, and investment operations, reporting to senior finance leadership. The ideal candidate has CPA credentials, Big 4 experience, and 5–10 years in private equity or fund accounting, with a track record of delivering accurate financial statements and scalable processes. #J-18808-Ljbffr Madison-Davis, LLC
- ...has partnered with a private equity firm with offices in... ...looking to bring on an Assistant Controller. This expanding... ...will manage a group of funds and will be responsible... ...valuation process, including tracking fair value... ...accounting and active CPA licensure are advantageous...Employment EquityPrivate
- Coda Search partnered with a private equity firm in New York to hire an Assistant Controller to lead fund reporting and close processes. The role... ...administrator. The ideal candidate has a CPA license and strong Excel skills, plus a proven track record of improving financial...Employment EquityPrivate
$160k - $170k
...Job Description Assistant Controller: \n - $2B AUM... ...rapidly, raising new Funds, and have started... ...-focused private equity firm based in New... ...the firm's core finance and accounting infrastructure... ...prepaid/accrual tracking, and month-end/... ...with external CPA firms and tax...Employment EquityPrivateWork at officeLocal areaShift work- ...Description Our client is Global Private Equity Investment Fund located in NYC area... ...to join their growing Finance Team. Ideal individual will... ...Forecasting, Analysis \n Assist with distribution of investor... ...in Accounting is a must - CPA preferred \n ~8+years of...Employment EquityPrivate
- ...5+ Billion Growing Hedge Fund Seeks a VP, Assistant Controller to Join its Team \n \... ...Building Out Accounting, Finance & Operations \n \n *Fund... ...with a Mix of Public/Private \n \n *CPA \n \n *Experience with Products like Equities, Options, Swaps, & Credit...Employment EquityPrivateWork at officeRemote work2 days per week
- A high-growth private equity firm is seeking a CPA-qualified Fund Controller to manage the accounting and reporting for flagship tech-focused funds. The ideal candidate will have 8-10 years of accounting experience, including at least 3 years in private equity, and deep...Employment EquityPrivate
- ...Analyst Program - New York, Private Fund Advisory Group Candidates are... ...Providing advice to private equity and similar clients on fundraising... ...members around the world to track fundraising processes... ...for private funds and direct financings. The PFA Group raises capital...Employment EquityPrivateSummer workInternshipSummer internshipLocal areaImmediate startWorldwide
- ...Description Job Description Assistant Controller My client is a Registered... ...(RIA) that manages multiple funds and has in excess of $3B in... ..., including public and private equity, private lending, corporate... ...review Qualifications: CPA preferred but not required...Employment EquityPrivate
$175k - $200k
...Fund Controller (Principal), Private Equity Secondaries About the Opportunity Our client... ...and shape the strategy’s finance and operations model from... ....S. GAAP expertise, and a track record of building functions... ...improving operating models ~ A CPA is strongly preferred ~...Employment EquityPrivateWork experience placement- ...recognized across the platform’s funds, vehicles, and separate... ...planning across entities Strengthen controls, upgrade systems and build... ...platform Requirements CPA strongly preferred 5+ years of... ...management company books at a credit, private equity or hedge fund manager Strong...Employment EquityPrivate
- ...Director, Credit Risk Management, Hedge Funds & Private Equity About the Company... ...Services Asia Banking China Finance Investment Banks Business Classifications... ...role requires a candidate with a proven track record in team management, excellent interpersonal...Employment EquityPrivate
- ...client is a $16bn long/short equity hedge fund with a track record spanning over 20... ...monitoring existing positions, and assisting in the overall management... ...experience in a complex finance role, preferably within... ..., equity research or private equity \n · Excellent academic...Employment EquityPrivateWork experience placement
$140k - $170k
..., technology-focused private equity firm managing approximately... ...helping build the finance and accounting... ...ground up. Position: Assistant Controller Location: New York... ...Oversee outsourced fund accounting activities... ...Ideal Background ~ CPA strongly preferred...Employment EquityPrivateWork at office$220k
...About Belltower Fund Group: Belltower, AngelList... ...the key processes and controls Develop and own... ...with a strong academic track record and CPA license (strongly preferred... ...salary, benefits, and equity package. The base... ...and build the future of private markets. Our beliefs...Employment EquityPrivateWork at office2 days per week- ...Alternative Investments Funds within the Asset... ...offer funds in private markets... ...funds in private equity and private credit... ...compliance risks or control remediation in fund... ...business objectives. Track emerging regulatory... ...or higher in law, finance, or related field....Employment EquityPrivate
- ...firm to identify a Fund Accountant to join their growing finance team. This is a great... ...valuations and track fund-level performance... ...administrators and assist with management... ...within venture capital, private equity, or a fund... ...or progress toward CPA preferredProficiency...Employment EquityPrivate
$147.2k - $196.88k
...integral member of the Finance Transformation, Fund Accounting Team,... ...of the internal control environment, the... ...to hedge funds, private equity funds, private... ...position Track tax strategies... ...professionals CPA required Thorough... ...Experience assisting client service and...Employment EquityPrivateLocal area- ...seeks a Director of Alternative Investment Funds Fund Accounting to lead day-to-day premium accounting services for hedge and private equity funds. You will oversee operations,... ...accounting knowledge, strong leadership, and a track record in managing teams in financial...Employment EquityPrivate
- ...infrastructure for the firm’s flagship private equity funds, co-investment vehicles, and... ...closely with investment, finance, tax, and investor relations... ...processes, systems, and controls to improve scalability,... ...within private equity \n ~ CPA a plus \n \n \n #48931...Employment EquityPrivate
$200k - $260k
...Alternative Investment Funds Fund Accountant... ...hedge and private equity funds. As a Fund... ...Business, Accounting, Finance, Economics, Mathematics... ...services field. CPA preferred.... ...requirements. Proven track record of successfully... ...approach in assisting both colleagues and...Employment EquityPrivateFlexible hours- Interim Fund Controller - Private Equity (4-6 Month Contract) Remote (with potential for... ...will step into a key finance leadership role at a fast‑paced... ...including fund performance tracking and ad hoc financial analysis... ...accounting practices. CPA or relevant financial/accounting...Employment EquityPrivatePermanent employmentContract workInterim rolePrivate practiceRemote work
$90k - $120k
...tier clients in the Venture Capital & Private Equity space. Assistant Controllers have a dynamic role comprised of... .... Why Aduro? We’re not your typical fund administrators. We’re modern, innovative... ...External auditor experience / CPA certification / MBA a plus You have...Employment EquityPrivateTemporary workWork at officeWork from home- ...Overview A leading private equity fund services firm is seeking... ...distribution calculations Assist with quarterly and... ...reporting requests Track reporting timelines... ...degree in Accounting, Finance, or related field ~3... ...systems is a plus ~ CPA or progress toward CPA...Employment EquityPrivate
- ...), Real Estate Funds About the Company... ...opportunistic equity investments... ...Estate Type Privately Held About... ...leading the finance organization, overseeing... ...accounting and controls. This role is... ..., and a proven track record in... ...required, with a CPA being strongly...Employment EquityPrivate
- ...Job Description A Multi-Billion Private Equity Firm is looking to hire an Junior Assistant Controller for their Corporate Finance Team. This role will report to Controller and... ...Partner cross-functionally (controller/CFO, fund accounting, external providers) on ad hoc...Employment EquityPrivate
- ...of Investor Relations, Credit Fund About the Company Globally... ...Computer Games Type Privately Held Founded 2005 Employees... ...related fields, and a proven track record of raising... ...credit, venture capital, private equity, or similar areas. An established...Employment EquityPrivateLocal area
- ...role that combines fund accounting and fund finance. You’ll own the accounting... ...real estate private equity funds, and you’ll turn... ...\n Forecast and track sources and uses of... ...solutions that strengthen controls and save time \n... ...visualization tools \n ~ CPA preferred \n...Employment EquityPrivate
$250k - $400k
...sophisticated, **non-partner track Senior Attorney** to... ...between high-level private equity structuring and day-to... ...offices and sovereign funds across LP investments.... ...on tax structures and financing agreements related to... ...for relocation assistance. Any relocation benefits...Employment EquityPrivateWork at officeWork from homeRelocationRelocation package$160k - $200k
...Accountant ($10B Private Credit Fund) \n \n... ...out the Accounting/Finance Team. You will have... ...opportunity to grow into Assistant Controller - Controller. \... ...process and track record maintenance... ...Certification: CPA (or CPA track) preferred... ...credit, private equity, or hedge fund)....Employment EquityPrivateWork at officeLocal area- ...immediate opening for an Assistant Controller on its growing Finance team. This is a unique opportunity... ...broad exposure across fund accounting, valuations,... ...with valuation teams on private and illiquid investments... ...both Credit or private equity experience required...Employment EquityPrivateImmediate start
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