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
- ...partnering with a highly reputable Private Equity group seeking to hire an Assistant Controller to join its growing finance and... ...play a key role in overseeing fund accounting operations, supporting... ..., and assisting with financial reporting and fund accounting functions across...Employment EquityPrivate
- ...partnering with a highly reputable Private Equity group seeking to hire an Assistant Controller to join its growing finance and... ...play a key role in overseeing fund accounting operations, supporting... ..., and assisting with financial reporting and fund accounting functions across...Employment EquityPrivate
$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$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager... ...Fund Controller Reporting to the CFO Responsible for... ...Oversee Accounting for Private Funds Budgeting & Forecasting... ...at a Hedge Fund, Private Equity Firm or Fund Administrator...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- 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
- ...Assistant Vice President, Private Infrastructure Fund Accounting & Reporting About the Company Leading global investment firm with nearly $300 billion in assets under... ..., as well as quarterly close deliverables. Functions Finance Private Equity ConfidentialEmployment 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
- ...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
$135k - $200k
...include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure... ...credit, real assets and secondary funds, all on a global basis. Further... ...LinkedIn, X, and Instagram.The Investor Reporting team services investors in our...Employment EquityPrivateFull timeLocal 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
$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$150k
...partnership with a fellow Assistant Controller, providing support... ...public accounting and private markets experience, along... ...exposure to Private Equity, Growth Equity, and/or Venture Capital funds. Compensation $150k... ...accounting and financial reporting for the firm's private...Employment EquityPrivate- ...calculations. You will supervise accounting data, budgets, and investor reporting, coordinating with auditors and offshore teams. Ideal candidates have 10+ years in public accounting/private equity, strong Excel skills, and CPA is preferred. #J-18808-Ljbffr The Blackstone...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
- ...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
$135k - $160k
...journal entries Review expense reports for accuracy and compliance... ...and budgets, as well as controlling and forecasting income and expenditure... ...Experience 2+ Years of PE Fund Accounting preferably in a... ...Venture Capital and Private Equity Principals and Strategic Management...Employment EquityPrivateFull timeWork at office- ...Talent Solutions is assisting our family office... ...for an Assistant Controller . Responsibilities... ...and entity-level reports Track and reconcile... ...estate holdings, private investments, and charitable... ...upcoming funding needs including capital... ..., private equity, hedge funds, and...Employment EquityPrivateWork at office
- Standish Management, LLC is seeking a Fund Controller in New York to lead fund accounting, capital account maintenance... ...financial statement preparation for clients in private equity. You will supervise audit/tax, assist with capital calls and distributions, manage portfolio...Employment EquityPrivateWork at office
$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$150k - $180k
...working in a mix of public and private accounting focusing on venture capital, private equity, or other closed-end fund structures. This person... ...partnership agreement. Assist with product development, fund... ...including limited partner reporting obligations and information...Employment EquityPrivateFull timeLocal areaFlexible hours- ...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
$128k - $177k
...will provide support to the Fund Finance product team within the... ...of credit facilities for Private Equity fund clients.The Funds Finance... ...strategies.Responsibilities:Primarily Assist in the origination process in... ...loan balancesPrepare ad hoc reports/presentations for use by Bank...Employment EquityPrivateFull timeLocal areaRemote work- ...0000017874Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling... ...infrastructure sector. Drive audits, compliance, and reporting excellence with precision. Collaborate... ...a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial...Employment EquityPrivate
$70k - $90k
...is seeking a dedicated professional to provide outsourced CFO support to hedge funds and private equity clients in New York. Responsibilities include managing financial operations, reporting, and collaboration with various providers to ensure accurate accounting practices...Employment EquityPrivate- The role involves managing comprehensive fund accounting operations, including collaboration... ...providers. The position requires direct reporting to the Head of Fund Accounting and... ...vehicle classes, with a primary focus on Private Credit. This role offers the opportunity...PrivateHourly pay
- A leading Hedge Fund in New York, NY is seeking a Tax Specialist... ...to have at least 1-2 years of private or public experience. Job Responsibilities... ...Review hedge fund and Private Equity funds Plan and strategize for... ...Experience working with NAV reporting and journal entries is also a...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
$145k - $160k
Job Title: Director, Assistant Controller, Private Real Estate Department: Finance Reports To: Vice President, Private Equity Controller FLSA Code: Exempt Estimated Salary: $145,000... ...additional exposure to a private equity fund. Unparalleled exposure across public...Employment EquityPrivateWork at officeRemote workWork from home- ...Atlantic Group is seeking a high-caliber Fund Controller to lead the financial operations of its diverse private equity fund structures. This role covers fund accounting... ...tax compliance, treasury oversight, investor reporting, and transaction support to ensure high integrity...Employment EquityPrivate
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