Assistant Controller

Overview Serve as Assistant Controller in a dynamic private equity firm, overseeing fund accounting, treasury, investor reporting, and financial analysis. Collaborate with internal teams and external partners to ensure accurate financial operations and compliance. Contribute to process improvements and scalability of finance operations in a fast-paced environment. Support audit, tax, and compliance activities, ensuring adherence to regulatory requirements and standards. Engage in strategic financial initiatives and special projects to drive organizational growth. Provide leadership in managing fund administrator relationships and overseeing financial reporting processes. Utilize advanced technical accounting skills to enhance operational efficiency and reporting accuracy. Contribute to the firm's success by leveraging expertise in private equity fund accounting and management company finance. Key Responsibilities & Duties Oversee fund accounting processes, including journal entries, general ledger reporting, and quarter-end close procedures. Collaborate with fund administrators to validate financial records, capital account activities, and NAV calculations. Manage treasury activities, including cash monitoring, interbank transfers, and investment of excess cash. Support investment team operations, including deal funding coordination and investment disbursement oversight. Prepare and review quarterly investor reports, fund financial statements, and performance metrics. Assist in audit processes, tax reporting, and compliance tasks, ensuring timely delivery of required documentation. Develop and maintain interactive track records of fund-level performance metrics and financial analysis. Enhance internal controls, documentation standards, and accounting procedures to support scalability. Job Requirements Bachelor's degree in Accounting, Finance, or related field; CPA designation preferred. 5-8 years of relevant accounting experience, with exposure to private equity fund accounting or management company finance. Proficiency in institutional general ledger systems and advanced Excel skills. Strong knowledge of GAAP as applied to investment companies and partnership accounting. Experience with credit facility administration and compliance monitoring is advantageous. Excellent communication skills and ability to present financial information clearly. Demonstrated ability to streamline workflows and adopt best practices in finance operations. Comfort working in a fast-paced environment with competing priorities and deadlines. #J-18808-Ljbffr