Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Assistant Controller @ PE Fund 5B+ AUM - New!

Full-time

Coda Search│Staffing

Our client is Global Private Equity Investment Fund located in NYC area currently seeking to add a new professional to join their growing Finance Team. Ideal individual will be responsible for building out Financial Analysis, Accounting, Valuation, Corporate Finance and Financial Reporting.

This opportunity will report to CFO working with a Tax, 3rd Party Service Providers, and asset management/Deal Team - ton's exposure and excellent opportunity for advancement.

Responsibilities:

  • Build out Financial Operations and Transactions - Financials, Budgeting, Forecasting, Analysis
  • Assist with distribution of investor allocations, waterfall calculations, carried interest/ incentive fees
  • Communicate with JV Partners, Investors, Outside Service Providers, and Banks
  • Support Front Office Investments
  • Onboard New Investors and Investor Relations reporting
  • Discuss Quarterly Property Performance
  • Compile Financial Transactions info to complete Investor K-1s and Entity tax filings

Requirements/Qualifications :

  • Bachelor's degree in Accounting is a must - CPA preferred
  • 8+years of Experience in Accounting/Audit within in a BIG 4 public accounting firm working on Private Equity Funds
  • Strong GAPP and Financial Experience
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Assistant Controller @ PE Fund 5B+ AUM - New! in New York, NY vacancy
  •  ...Global Private Equity Investment Fund located in NYC area currently seeking to add a new professional to join their growing...  ...monthly/quarterly reporting Assist with expense allocations and chargebacks...  ...schedules, workpapers) and basic controls documentation Partner cross-... 
    Suggested
    Full time

    Coda Search│Staffing

    New York, NY
    1 day ago
  • $160k - $170k

     ...Job Description Assistant Controller: \n - $2B AUM PE Firm -- Investing in Tech/Software \n - $160,000 -170,000 + Bonus \n - One of those special...  ...for his Right Hand. They are growing rapidly, raising new Funds, and have started looking into building their Acct/Fin... 
    Suggested
    Work at office
    Local area
    Shift work

    Vaco by Highspring

    New York, NY
    21 days ago
  •  ...on a confidential search for a Senior Fund Accountant / Fund Controller–level hire. Launched in recent years...  ...firm has already scaled to $1B+ in AUM and continues to expand its strategy....  ...Additional Details: Northern New Jersey–based (full-time, in-office environment... 
    Suggested
    Full time
    Work at office

    Coda Search│Staffing

    New York, NY
    1 day ago
  •  ...The ideal candidate will have 4-7 years of corporate accounting, fund accounting, audit (Big 4/top 10 public accounting firm), or fund administration experience. Responsibilities: Assist with the month, quarter, and year-end close process Help with capital... 
    Suggested
    Work at office

    Atlantic Group

    New York, NY
    2 days ago
  •  ...partnered with a well-regarded private equity firm that is looking to bring on an Assistant Controller to join its expanding finance and accounting team. This individual will be central to managing fund accounting operations, supporting the deal team across every stage of the... 
    Suggested
    Full time

    Coda Search│Staffing

    New York, NY
    3 days ago
  •  ...Position Overview: Our client, a top-tier real estate investment manager, is seeking an Assistant Fund Controller to join their team in New York, NY. This individual will be integral to the finance function for a portfolio of closed-end real estate funds, providing oversight... 
    Full time

    Coda Search│Staffing

    New York, NY
    1 day ago
  •  ...A boutique client of ours is a Private Investment Fund that is building out their finance operations. Joining a team that are all young...  ...Bachelor degree; Master's, MBA, CPA a plus ~8-15years’ experience in PE or Fund Accounting/Finance ~ Excel, and PowerPoint, preferred... 
    Full time

    Coda Search│Staffing

    New York, NY
    2 days ago
  • $105k

     ...Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team focused supporting a...  ...automation, and workflow efficiencies. · Support onboarding of new clients and transition of new scopes of work. What... 
    Full time
    Work at office
    Visa sponsorship
    Flexible hours

    CBRE

    New York, NY
    2 days ago
  •  ...Firm: PE Fund Location: NYC Responsibilities Include: Own the quarterly and annual close process across funds, SPVs, and the management company Review and approve NAV packages, financial statements, and investor reporting deliverables prepared by third-party... 
    Full time

    Atlantic Group

    New York, NY
    11 hours ago
  • $140k - $170k

     ...firm managing approximately $2B in AUM. This is a unique opportunity to become...  ...from the ground up. Position: Assistant Controller Location: New York City (5 days/week in office)...  ...Responsibilities Oversee outsourced fund accounting activities performed by a... 
    Full time
    Work at office

    Atlantic Group

    New York, NY
    1 day ago
  • $15+ Billion Growing Hedge Fund Seeks a VP, Assistant Controller to Join its Team *Reporting to the CFO & COO *Assist in Managing & Building Out Accounting, Finance & Operations *Fund Accounting *Financial Reporting *Budgeting & Forecasting *Assist... 
    Full time
    Work at office
    Remote work
    2 days per week

    Atlantic Group

    New York, NY
    2 days ago
  •  ...Type AnnuallyIndustry Private EquitySelling Points Lead fund operations and collaborate with senior leadership on...  ...projects and investor relations.Job DescriptionAssistant Controller, Fund Finance OverviewThe Assistant Controller, Fund Finance, will oversee fund operations... 

    Green Key Resources

    New York, NY
    1 day ago
  •  ...Job Description Firm: PE Fund \n Location: NYC \n \n Responsibilities Include: \n \n Own the quarterly and annual close process across funds, SPVs, and the management company \n Review and approve NAV packages, financial statements, and investor reporting... 

    Atlantic Group

    New York, NY
    23 days ago
  •  ...The role involves managing comprehensive fund accounting operations, including collaboration with outsourced providers. The position requires direct reporting to the Head of Fund Accounting and supports investments across various fund vehicle classes, with a primary focus... 
    Hourly pay

    WhiteCap Search

    New York, NY
    4 days ago
  •  ...Assistant Controller – Private Equity Fund Accounting & Finance Join a growing alternative investment firm in a highly visible Controller role overseeing fund accounting, financial reporting, and operations across private investment funds, co-investment vehicles, and... 
    Full time

    Atlantic Group

    New York, NY
    11 hours ago
  •  ...Reference 0000019080Salary Type AnnuallyIndustry Private EquitySelling Points Lead strategic financial operations in a remote Assistant Fund Controller role. Drive fund performance and compliance in a dynamic finance environment. Collaborate with teams to enhance processes... 
    Remote work

    Green Key Resources

    New York, NY
    1 day ago
  • $32.5 - $36 per hour

     ...base within the local community, attracting new clients, establishing long-term...  ...goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with...  ...O Insurance provided by Intuit, Employee Assistance Program \n discounts on Intuit products... 
    Local area

    Intuit

    New York, NY
    1 day ago
  • $175k - $260k

     ...highly profitable Alternative Investment Manager (Fund) based in NYC, the firm just opened an Assistant Controller/ Accounting Manager positions. Ideal individual will...  ...401(k) Medical insurance Get notified about new Accounting Manager jobs in New York City Metropolitan... 
    Full time
    Work at office
    Work from home

    Coda Search│Staffing

    New York, NY
    5 days ago
  • Location - New York or Fully Remote (US) Description: Our client is an established quantitative hedge fund with over $1bn in assets under management, specializing in fully systematic...  ...quantitative hedge fund with over $1bn AUM. Significant ownership of strategy development... 
    Remote work
    Flexible hours

    Venture Search

    New York, NY
    3 days ago
  • $85k - $125k

     ..., Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and...  ...status, or any other characteristic protected by law. #LI-113773SummaryLocation: New York, NY, USA; Dallas, TX, USAType: Full time
    Full time
    Work at office
    Worldwide

    Houlihan Lokey

    New York, NY
    3 days ago
  •  ...Recruitment Solutions is seeking an experienced Assistant Controller to join a mission-driven organization...  ...nonprofit organizations, government funding, and grant reporting. Interested...  ...filings, including: IRS Form 990 New York State CHAR500 Retirement plan filings... 
    Full time
    Local area

    LHH

    New York, NY
    1 day ago
  • $250k

     ...About the Opportunity Our client, an SEC-registered investment adviser in New York City, is seeking a BDC Assistant Controller to own accounting and financial reporting for its registered funds. The role covers the fund close and NAV review, SEC reporting, and day-to-day... 
    Full time
    Work experience placement
    Work at office

    Atlas Search

    New York, NY
    3 days ago
  •  ...credit manager with more than $100 billion in AUM, running a range of credit strategies and...  ...and recognized across the platform’s funds, vehicles, and separate accounts,...  ...capital planning across entities Strengthen controls, upgrade systems and build processes that... 
    Full time

    Wall Street Careers®

    New York, NY
    3 days ago
  •  ...Assistant Controller — $4Bn Private Equity Fund (NYC) Newly created Assistant Controller seat at a $4 billion private equity firm in New York. Reports to the Controller with significant exposure to senior leadership and the deal team. This is a broader mandate than a... 
    Full time

    Northbound Executive Search

    New York, NY
    4 days ago
  •  ...Role: Assistant Controller – International Finance Summary: An opportunity for an ambitious accounting professional to move beyond traditional accounting and take ownership of international finance operations across multiple jurisdictions. Working closely with... 
    Full time
    Local area

    Atlantic Group

    New York, NY
    3 days ago
  • $165k

     ...Assistant Controller Location: New York City, NY (Hybrid) Compensation: Up to $165,000 base salary + 15% annual bonus A growing global organization...  ...will lead accounting activities related to complex funding structures, special purpose entities (SPVs), and... 
    Full time

    Brewer Morris

    New York, NY
    2 days ago
  • By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions.
    New York, NY
    17 hours ago
  •  ...processes and compliance. Gain exposure to strategic finance initiatives and system implementations.Job DescriptionSenior Fund Accountant/Assistant Controller OverviewThe Senior Fund Accountant/Assistant Controller will oversee accounting operations for private credit funds... 

    Green Key Resources

    New York, NY
    4 days ago
  • $200k - $225k

     ...run incident and issue management, process/control reviews, remediation tracking, management...  ...mix of first- and second-line credibility. New York hybrid (4 days onsite). About the...  ...global asset manager and family office (~$28bn AUM) and the principal asset manager for the... 
    Work at office
    Remote work

    And Simple ApS

    New York, NY
    11 hours ago
  •  ...registered closed-end interval funds operating under the Investment...  ...the fund administrator. Assist with budgeting, forecasting, expense...  ...investment professionals on new and existing investments,...  ...valuation models and related controls. Continuously assess the... 
    Hourly pay

    WhiteCap Search

    New York, NY
    19 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Assistant Controller @ PE Fund 5B+ AUM - New!. Be the first to apply!