Assistant Controller — PE Funds & Audit Lead
Coda Search│Staffing
Coda Search│Staffing is collaborating with a PE group to find an experienced Assistant Controller based in New York, NY. This role involves overseeing the preparation of financial reports, managing the portfolio valuation process, and leading the annual audit. The ideal candidate will have over 8 years of relevant experience, ideally within private equity, with a Bachelor's in Accounting preferred. A CPA designation is a plus. The firm is focused on enhancing efficiencies and supporting continuous improvement efforts. #J-18808-Ljbffr Coda Search│Staffing
$81.4k - $153.5k
RSM US LLP in New York is seeking a Supervisor for its Fund Services + practice. This role involves preparing financial statements, managing cash operations, and onboarding new clients within the private equity industry. Candidates should have 3+ years in fund accounting...Suggested- An established industry player is seeking an Assistant Controller to manage fund accounting for Private Equity and Credit Funds. This role involves overseeing financial processes, preparing management forecasts, and collaborating directly with top executives to provide...Suggested
- Overview Lead accounting operations for a hybrid fund and management company, ensuring compliance and... ...closely with the CFO and Controller to streamline processes and... ...activities, including waterfalls and audits, for a $2 billion middle‑market PE fund. Manage relationships...Suggested
$150k - $165k
...alternative asset management group seeking to hire an Assistant Controller in New York, NY. This growing firm, managing... ..., KPI analysis, cash flow forecasting, and lead the annual audit. The team plans to launch its 3rd fund in early 2024 as part of ongoing expansion. Responsibilities...SuggestedFull time$150k - $170k
Assistant Controller - Venture Capital | Fund Accounting & Operations This range is provided by Atlantic Group. Your... ...growing venture investment platform and lead the financial operations across... ...and valuation processes. Audit & Tax Coordination : Lead annual audits...SuggestedFull time$105k - $130k
SEI is looking for a Fund Accounting Manager to join their growing Investment Manager Services Division. This role involves managing client relationships, overseeing fund accounting operations, and ensuring compliance with regulations. Candidates should have a BA/BSc in...Remote job- 021 SEI Investments Company is seeking a Fund Accounting Manager in Pennsylvania. This role involves overseeing accounting operations for private equity and hedge fund clients, ensuring compliance with GAAP and resolving accounting issues. The ideal candidate has at least...Remote job
- A top-tier global asset manager in New York is seeking a Fund Finance hire at the Finance Manager or Assistant Controller level. The ideal candidate will have 5-10 years of experience preferably in Big 4 accounting or private equity, and will oversee fund accounting while...
- A leading global private equity firm is seeking an Assistant Controller to manage distressed debt funds in New York. The successful candidate will oversee both an onshore and offshore team, ensuring efficiency and compliance in financial reporting. Responsibilities include...
- ...growing multi-billion dollar Private Credit focused Asset Management firm based in Manhattan is seeking an experienced Fund Accountant, Assistant Controller level, to join their stellar team. Responsibilities Execute/Manage Fund Accounting operations 'soup to nuts' for the...Hourly pay
- Overview Controller opening with a boutique hedge fund & family office in NYC. The role is newly created due to growth and will be the first in-house dedicated finance/accounting hire, with the opportunity to make a real impact. They are looking for someone who is motivated...Work at office
- ...offices located in NYC. The team is seeking to hire an Assistant Controller and a Senior Fund Accountant who will play a key role in the financial reporting... ...valuation committees Coordinate and support the annual audit process, including preparation of supporting schedules...
$185k - $210k
...has been building out their internal teams within Private Equity Fund Sectors. This team would be handling Private Equity and Real Estate... ...Analyze transaction equity documents and direct finance funding Lead and handle inquires from internal and external team Manage...Work at office$160k - $250k
...be part of the Carry‑Coinvest Controller team that supports both self‑... ...employee co‑invest funds and carried interest entities... ...with regards to statutory fund audits. Close coordination with Employee... ...behalf. We strive to be the leading provider of retirement income...Local area- A leading finance firm is seeking a Fund Accountant to join their remote finance team. The role involves supporting financial reporting, managing accounts, and ensuring compliance with accounting policies. Ideal candidates will have at least 2 years of experience in the...Full timeRemote work
- A private equity firm in New York is seeking a GP/Management Company Assistant Controller to handle financial reporting, assist with valuations and portfolio analysis, and drive process improvements. The ideal candidate has a Bachelor’s or Master’s in Accounting, CPA license...
$95k - $190k
Morgan Stanley is seeking a client-facing Account Manager for their New York City and Purchase, NY offices. The role involves managing client relationships, ensuring compliance with accounting principles, and preparing financial statements. The ideal candidate will have...$175k - $200k
...with investment professionals, fund operations, finance, legal,... ...and portfolio transactions. Assist in evaluating tax considerations... .... Help strengthen internal controls, operating procedures, and... ...firms, fund administrators, and audit teams. ~ CPA designation and...$175k - $260k
...highly profitable Alternative Investment Manager (Fund) based in NYC, the firm just opened an Assistant Controller/ Accounting Manager positions. Ideal individual... ...required Bachelor’s Degree with 5+ years of (Accounting/Audit) industry experience Prior experience with Tax...Full timeWork at officeWork from home- A private equity-backed company in Pennsylvania seeks an Assistant Controller. This role is pivotal in managing accounting functions and supporting financial reporting. Candidates should have a Bachelor's in Finance or Accounting, CPA preferred, and 7+ years of accounting...Full time
- ...for qualifying fellows. The candidate will develop budgetary policies, coordinate budget reviews, analyze expenditures, and monitor fund obligations. Qualifications include U.S. citizenship and relevant graduate-level education or specialized experience related to budget...Permanent employment
$120k - $200k
...Direct message the job poster from FONpros Overview A well-established alternative lender is seeking a dynamic and results-oriented Funding Adivsor to join our sales team. This role is focused on providing businesses with Merchant Cash Advance (MCA) loans. We are seeking...Full timeRemote work$150k - $175k
...Funds Ratings - Director (NY) Position Title: Funds Ratings - Director (New York) Entity... ...cash flows. About the Job: Lead new issuance rating process, including evaluating... ...and professional skills. Lead or assist with the development of analytical tools to...Full timeTemporary workWork experience placementWork at officeLocal area- ...Human Agency is seeking an AI Resilience Fund Manager to build and run a new fund addressing investments that are resilient to AI disruption and economic shifts. This role involves leading fundraising efforts, developing investment strategies, and advising investors in...Shift work
$185k - $275k
...A blockchain-focused technology firm is seeking a Portfolio Manager to lead hedge-fund-style crypto trading strategies. This remote role requires a senior investment professional with proven experience managing crypto portfolios and a deep understanding of market dynamics...Remote work- ...Overview Job Title: VC Fund Manager – Initio Capital Location: Hybrid | New York, NY, United States Employment Type: Full-Time, Part-Time, Contract, Temporary, Internship, Casual About This Posting This job description represents a sample VC Fund Manager position commonly...Full timeContract workTemporary workPart timeCasual workInternship
- ...Position Overview Fund Manager Sr. within PNC's Multi‑Family Capital organization, based... ...offering documents and investment strategy. Lead fund closings, evaluate and report upon... ...investor questions. Maintain upper‑tier models, assist with pricing analysis, and identify issues...Work at officeRemote work
$185k - $275k
..., Bird Software Solutions operates hedge-fund–style digital-asset trading strategies designed... ..., repeatable processes, and robust risk controls to generate durable, risk-adjusted... ...Description We are seeking a Portfolio Manager to lead hedge-fund–style crypto trading...Remote workWorldwideShift work- ...model: in addition to offering Equi-branded funds, we build white label fund of funds... ...broader responsibility and the potential to lead dedicated strategies. Near-term focus will... ...infrastructure as the investment team scales Assist What will this person be involved in,...Work at office
- ...through thoughtful, responsible innovation. And through it all, we lead with purpose, love, and adventure. We do meaningful work with... ...concentration of technological power are creating conditions that most funds are ill-equipped to navigate. We are building one that is. Human...Full timeFor contractorsRemote workShift work
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