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
$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- Coda Search│Staffing is partnering with a leading asset manager in New York City to hire an Assistant Controller. This pivotal role involves overseeing the financial reporting, fund operations, and accounting for complex credit vehicles. The ideal candidate will have...Private
$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- 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
- ...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
$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
- ...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...Employment EquityPrivate
$100k - $130k
Atlantic Group is seeking a Senior Fund Accountant (Private Equity) in New York, NY. This in-office role involves managing accounting, financial reporting, and fund operations for private equity funds. Ideal candidates will have 3-6 years of accounting experience, preferably...Employment EquityPrivateWork at office- ...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
- ...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
- Atlantic Group is hiring a Fund Accountant in New York, NY. This role focuses on fund accounting activities, financial reporting, and collaboration with various teams to ensure operational... .... Join a growing firm that supports private equity and hedge fund operations while...Employment EquityPrivate
- 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
- ...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
$40 - $46 per hour
We are seeking a Financial Reporting / Fund Accounting Associate with experience in the alternative... ...with experience in hedge funds, private equity, CLOs, fund administration, or public... ...vehicles. Review financial statements and assist with audit and tax deliverables....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- ...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 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
- ...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- ...with a fast-growing private credit investment manager... ...looking to add an Assistant Controller to its finance team.... ...both private credit fund accounting and management... ..., and investor reporting Assist with valuations... ...private credit, private equity, hedge funds, or...Employment EquityPrivate
- ...experienced professional in New York to join their fund accounting team. You will coordinate audits of private credit funds, manage investor requests, and... ...collaborate with senior leadership on accurate financial reporting. The ideal candidate should have a Bachelor's...Private
$100k - $115k
...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid Our client, a growing fund administration firm... ...to fund operations, investor reporting, capital activity, and client interaction... ..., and related investor reporting Assist with waterfall calculations and...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
- ...New York. This role involves managing client portfolios for private equity funds, evaluating investment information, and supporting portfolio... ...associate will analyze transaction activity, prepare financial reports, and develop workflows for transaction reporting. Candidates...Employment EquityPrivate
$85k - $120k
...Fund Administration Manager As a manager on our fund administration team, you'll work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You'll oversee...Employment EquityPrivate- Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling financial reporting, capital activity, and investor communications, making it ideal for those with a strong background in private...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
- 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
- ...company is seeking an experienced Interim Fund CFO for a 4–6 month contract based in... ...ensuring accurate investor and regulatory reporting, and collaborating closely with... ...should have over 15 years of experience in private equity fund finance, a strong understanding of...Employment EquityPrivateContract workInterim roleRemote work
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