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

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

Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Assistant Controller - Private Equity Funds & Reporting in New York, NY vacancy
  • $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 Equity
    Private
    Full time

    Atlantic Group

    New York, NY
    5 days ago
  •  ...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 Equity
    Private

    Coda Search│Staffing

    New York, NY
    1 day ago
  • 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 Equity
    Private

    Northbound Executive Search

    New York, NY
    1 day ago
  • $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 Equity
    Private

    Atlantic Group

    New York, NY
    4 days ago
  • $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 Equity
    Private
    Local area

    Apollo Global Management, Inc.

    New York, NY
    5 days ago
  • $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 Equity
    Private

    The Blackstone Group L.P.

    New York, NY
    5 days ago
  • 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 Equity
    Private

    Atlantic Group

    New York, NY
    1 day ago
  • $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 Equity
    Private
    Full time
    Work at office
    Remote work

    iCapital

    New York, NY
    5 days ago
  • 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 iCapital
    Employment Equity
    Private
    Remote job
    Work at office

    iCapital

    New York, NY
    4 days ago
  • $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 Equity
    Private

    Wafra

    New York, NY
    1 day ago
  • 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 Equity
    Private

    Nextera Search

    New York, NY
    1 day ago
  •  ...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 Equity
    Private

    Confidential

    New York, NY
    5 days ago
  •  ...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 Equity
    Private

    Confidential

    New York, NY
    4 days ago
  • $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 Equity
    Private

    Cerberus Capital Management

    New York, NY
    5 days ago
  • $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 Equity
    Private
    Local area
    Flexible hours

    Blackstone Restaurant

    New York, NY
    2 days ago
  •  ...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 Equity
    Private
    Work at office

    Confidential

    New York, NY
    4 days ago
  • 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 Equity
    Private

    JPMorgan Chase & Co.

    New York, NY
    4 days ago
  •  ...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 Equity
    Private

    Madison-Davis, LLC

    New York, NY
    3 days ago
  • 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 Equity
    Private
    Permanent employment

    Oliver James

    New York, NY
    1 day ago
  • 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 Equity
    Private

    Nextera Search

    New York, NY
    1 day ago
  •  ...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 Equity
    Private

    Northbound Executive Search

    New York, NY
    1 day ago
  • 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 Equity
    Private
    Work at office
    Local area
    Remote work
    2 days per week
    1 day per week

    EisnerAmper LLP

    New York, NY
    4 days ago
  • 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 Equity
    Private

    IQ-EQ

    New York, NY
    5 days ago
  • $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 Equity
    Private

    Gen II Fund Services

    New York, NY
    3 days ago
  • $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

    Atlantic Group

    New York, NY
    5 days ago
  •  ...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 Equity
    Private
    Contract work
    Interim role
    Remote work

    The Feat

    New York, NY
    2 days ago
  • 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 Equity
    Private

    Cyperus Group LLC

    New York, NY
    3 days ago
  • $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 Equity
    Private
    Full time

    Arrow Search Partners

    New York, NY
    5 days ago
  • An established industry player is seeking an Assistant Controller to manage fund accounting for Private Equity and Credit Funds. This role involves overseeing financial...  ...analysis and modeling, ensuring accurate reporting and strategic planning. This position offers the... 
    Employment Equity
    Private

    Northbound Executive Search

    New York, NY
    1 day ago
  • $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 Equity
    Private
    Temporary work
    Monday to Friday

    Atlantic Group

    New York, NY
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Assistant Controller - Private Equity Funds & Reporting. Be the first to apply!