Assistant Fund Controller, Top PE Firm

Company Overview & Benefits The firm offers a highly competitive total compensation and benefits package, including 40%+ annual bonus (up to $305k total package) Profit sharing potential Annual 401(k) match Tuition reimbursement and professional development support Comprehensive healthcare and benefits package Hybrid work model: Monday, Tuesday, Wednesday in office; Thursday and Friday remote Collaborative, high-performing culture with strong internal mobility Responsibilities Fund accounting and reporting: Oversee accounting, reporting, and treasury activity for a portfolio of complex private equity funds, including quarterly financial statements, investor reporting, and supporting schedules. Complex fund review : Review technical fund matters such as AIV reporting, waterfall calculations, investor allocations, capital calls, distributions, and investor-level opt-out scenarios. Third-party administrator oversight: Serve as a key liaison with external fund administrators, ensuring reporting deliverables, data flows, timelines, and service levels are accurate, complete, and met consistently. Audit and stakeholder coordination: Partner with auditors, internal finance, legal, compliance, tax, investor relations, and limited partner services teams during quarterly and year-end reporting cycles. Process improvement and technology: Identify opportunities to strengthen controls, streamline workflows, improve operating efficiency, and support automation / AI initiatives across the fund finance function. Team leadership: Provide coaching, review, and day-to-day oversight to accountants and senior accountants across the broader fund finance team. What We’re Looking For CPA required 8+ years of progressive accounting experience, ideally with exposure to private equity, alternative investments, fund accounting, or fund administration Strong preference for a blend of public accounting and private equity/fund administration experience Experience working with or overseeing third-party fund administrators strongly preferred Fund administrator backgrounds will be seriously considered, especially candidates who have supported complex private equity clients Strong technical understanding of fund accounting, US GAAP financial reporting, capital calls, distributions, waterfalls, allocations, and investor reporting Experience reviewing complex fund structures, AIVs, Luxembourg structures, or multi-entity fund platforms is a plus #J-18808-Ljbffr Origin Staffing