Private Equity - Assistant Controller / Senior Fund Accountant

Northbound Search

Private Equity - Assistant Controller / Senior Fund Accountant

New York, NY
Full Time
Paid
  • Responsibilities

    We are representing a highly successful ~$50B+ Private Equity firm looking to make a growth hire on their newly launched fund. You'll work cross-functionally and have high exposure to deal professionals, IR team, fund analytics/modeling, asset valuations, and various ad hoc projects.

    RESPONSIBILITIES:

    • Valuations - assist with the valuations of portfolio including verification of inputs and assumptions of 3rd party vendors.
    • Finance & Operations - assist in the structuring, execution and monitoring of investment transactions as well as the preparation of investor reports
    • Transactions & Investor Requests - interact with investors on a periodic basis and produce and analyze a variety of ad hoc analysis
    • Accounting & Reporting - detail review of NAV, valuations, various credit facilities, shareholder activity, and financial statements.

    RESPONSIBILITIES:

    Compensation is extremely competitive- up to $275K all-in based on experience. Additional benefits include a hybrid work schedule, 401k match, 100% covered medical benefits, & daily meal stipends.