Assistant Controller, Private Funds

Job description

Description The Assistant Controller will be primarily responsible for overseeing the day-to-day accounting functions for several of the Firm’s fund structures. The Firm is a dynamic high growth organization which currently includes 25+ private investment funds across multiple domiciles and various retail funds such as business development companies (“BDCs”) and real estate investment trust (“REIT”). We are seeking a candidate to join our growing team with a proven ability to work collaboratively with groups across an organization and with outside service providers to direct appropriate information flow and effectively manage reporting deadlines. Job Responsibilities: - Manage the preparation and review of quarterly financial reporting and investor capital statements for certain private funds, ensuring both internal and external deadlines are met. - Oversee the preparation of accounting support packages and coordination with the 3rd party fund administrator for certain private funds. Activities include developing expense budgets, reviewing account reconciliations, and performing flux analyses over key performance metrics. - Perform manager level review and sign off on the monthly/q...