Assistant Controller - Private Equity Funds & Reporting
Northbound Executive Search
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, and 5-8 years of experience in asset management or public accounting. Proficiency in Microsoft Excel is essential for this role. #J-18808-Ljbffr Northbound Executive Search
$150k - $170k
Assistant Controller - Venture Capital | Fund Accounting & Operations This range is provided by... ...structures and investor reporting. Responsibilities as the... ...venture capital or private funds Fund Knowledge : Deep... ...Venture Capital and Private Equity Principals, and...Employment EquityPrivateFull time- ...team is seeking to hire an Assistant Controller and a Senior Fund Accountant who will play... ...role in the financial reporting, fund operations, and accounting... ...annual close process for private credit funds, ensuring... ...private credit, private equity, or alternative asset...Employment EquityPrivate
- We are currently representing a top Private Equity Fund searching for an Assistant Controller to handle and oversee the entire fund accounting process for a number... ...for the analysis and business performance reporting of the firm and funds including Analysis, Dashboard...Employment EquityPrivate
$125k - $150k
A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Employment EquityPrivate$160k - $250k
...spectrum from investment grade to private equity with a focus on three... ...part of the Carry‑Coinvest Controller team that supports both self... ...administered employee co‑invest funds and carried interest... ...facilitate the support of accurate reporting to Apollo. Primary...Employment EquityPrivateLocal area$130k - $200k
...Blackstone Group L.P. is seeking an experienced finance professional for their Private Wealth Solutions Global Fund Finance group to manage accounting and reporting tasks for their private equity funds. Responsibilities include cash management, reporting, and investor...Employment EquityPrivate- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes,...Employment EquityPrivate
$70k - $90k
iCapital is looking for an Analyst to join the Fund Reporting team. This individual will be responsible for the preparation and distribution... ..., with an emphasis on client fund level reports for private equity fund-of-funds, feeder funds, and monthly hedge fund reporting...Employment EquityPrivateFull timeWork at officeRemote work$120k - $145k
Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...Employment EquityPrivate- iCapital is seeking an Analyst to join the Fund Reporting team in New York. The role involves preparing investor communications and collaborating... ...skills, especially in Excel. Benefits include a competitive salary, equity, and comprehensive healthcare. #J-18808-Ljbffr iCapitalEmployment EquityPrivateRemote jobWork at office
- A Private Equity Firm in New York City is seeking an experienced accounting professional to join their team as Assistant Controller. In this role, you will lead and supervise both onshore and offshore... ..., ensuring effective financial reporting and compliance. The ideal...Employment EquityPrivate
- ...Controller and Vice President, Real Estate Fund Accounting and Reporting About the Company Accomplished real estate investment... ...Industry Real Estate Type Privately Held About the Role The... ...to REIT structures or private equity real estate environments is...Employment EquityPrivate
- ...Vice President and Controller, Fund Accounting and SEC Reporting About the Company Leading public alternative asset management firm... ...context of alternative investment management, private credit, BDCs, or private equity funds. The ideal candidate will have a Bachelor...Employment EquityPrivate
$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative investing... ...$71 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure...Employment EquityPrivate$135k - $200k
...investment vehicles focused on private equity, real estate, public debt and... ..., real assets and secondary funds, all on a global basis.... ...and Instagram. The Investor Reporting team services investors in our... ...of outstanding inquiries Assist in the dissemination of general...Employment EquityPrivateLocal areaFlexible hours- ...Associate Vice President, Private Equity Fund Reporting and Financial Reporting About the Company Accomplished asset management firm... ...Privately Held About the Role The Company is seeking an Assistant Controller for its Private Equity Fund Reporting and Financial...Employment EquityPrivateWork at office
- A leading financial institution is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration. The role encompasses maintaining books and records, calculating management fees, and overseeing capital events. Candidates...Employment EquityPrivate
- ...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 partnering...Employment EquityPrivate
- Oliver James is seeking an experienced Private Equity Accounting Manager to join its private equity team in New York. This permanent role offers... .... Ideal candidates will possess a strong background in fund accounting, deep knowledge of private equity waterfalls, and proven...Employment EquityPrivatePermanent employment
- A Private Equity Firm based in New York City is seeking an experienced... ...to join their team as Assistant Controller. Responsibilities Lead and... ...and recommend process and reporting improvements; collaborate with... ...reporting changes. Monitor fund investments and analyze performance...Employment EquityPrivate
- ...a Management Company Assistant Controller. Daily performance includes financial reporting, maintain financial entries... ...process for all funds Build and maintain the... ...new projections from equity research reports, press... ..., and projections for private equity funds portfolio...Employment EquityPrivate
- A NY based Private Credit Firm, endeavors to be a... ...and special situation equity investments provide the... ...and experienced Assistant Controller to join our team and... ...overseeing financial reporting, managing accounting... ...general ledger. Review fund cash activity and coordinate...Employment EquityPrivateWork at officeLocal areaRemote work2 days per week1 day per week
- IQ-EQ is currently seeking a Senior Manager for our fund administration team based in New York. This pivotal role involves working directly with private equity clients and managing audits, financial reporting, and investor communications. The ideal candidate will have...Employment EquityPrivate
$90k - $130k
Gen II Fund Services is seeking a financial analyst to support investor relations and accounting for a mid-market private equity client. This role includes tasks such as quarterly data reporting for limited partners and assisting with fundraising requests. The ideal candidate...Employment EquityPrivate- ...Interim Fund CFO – Private Equity (4–6 Month Contract) Remote (with potential for periodic in-person... ...aspects of fund-level finance and reporting. This includes managing a team (internal... ..., optimizing financial systems and controls, and serving as a point of contact for...Employment EquityPrivateContract workInterim roleRemote work
$130k - $170k
Atlantic Group is seeking an experienced Assistant Controller - Fund Accounting to join its finance team in New York City. This hybrid role... ...focus on fund accounting, valuations, and financial reporting across private funds. The ideal candidate will have a Bachelor’s...Private$150k - $170k
...corporate and public finance), equity & fixed income research... ...position in our Global Fund Placement & Advisory... ...on behalf of leading Private Equity clients. The... ...ongoing client interaction reports are run efficiently. In... ...Associate will also assist in leading due diligence...Employment EquityPrivate- 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
$105k - $115k
...asset management specializing in private equity, credit, and real estate... ...undervalued assets. Responsibilities Assist with the month-end close... ...NAV packages prepared by the fund administrators Analyze profit... ..., weekly and monthly basis Report fund performance to investors...Employment EquityPrivateFull time$40 per hour
...Job Overview - Accountant (Fund & Management Company) Compensation... ...workflows, and support reporting across multiple entities.... ...schedules. Fund Activity: Assist with capital call and distribution... ...Knowledge: Understanding of private equity, private credit, or financial...Employment EquityPrivateTemporary workMonday to Friday
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Assistant Controller - Private Equity Funds & Reporting. Be the first to apply!
- assistant controller real estate New York, NY
- sr. accountant assistant controller New York, NY
- assistant financial controller New York, NY
- assistant corporate controller New York, NY
- assistant controller New York, NY
- private estate manager New York, NY
- investment intern (private equity) New York, NY
- private live in caregiver New York, NY
- private equity sales New York, NY
- private event director New York, NY



