Assistant Controller
$150kMission Staffing
This person will work in close partnership with a fellow Assistant Controller, providing support across the firm's Growth, Venture, and Co-Investment vehicles. The ideal candidate will have a mix of public accounting and private markets experience, along with prior exposure to Private Equity, Growth Equity, and/or Venture Capital funds. Compensation $150k base + Bonus, $200k+ TC Responsibilities Support accounting and financial reporting for the firm's private investment vehicles: Growth, Venture, and Co-Investment funds. Daily accounting activities, including NAV and valuation support, capital calls and distributions, financial statement preparation, and audit coordination. Contribute to portfolio-level analysis, liquidity planning, and financial reporting Partner with FP&A on forecasting and modeling scenarios to support strategic decision-making. Collaborate cross-functionally with Investor Relations, Legal, Operations, and other internal stakeholders. Assist the Investor Relations team with fund performance metrics (IRR, MOIC, DPI, etc.) Qualifications 4+ years of experience in accounting Strong technical, analytical, communication and presentation skills #J-18808-Ljbffr
Vacancy posted 2 days ago
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