Private Equity Fund Controller Job at Northbound Search, New York, NY

NllpYXZ1eUFNeURDMlE0VUNvQnRwRTMzRmc9PQ==
  • Northbound Search
  • New York, NY

Job Description

Our client is a Private Equity Fund looking to hire a Controller to handle the oversight of their middle-market PE Funds from end-to-end. This firm is a leader in the space, and will give you the opportunity to partner with other functional teams across the firm including the front office/deal team, valuations, investor relations, and work closely with C suite executives.

Position Summary:

  • Responsible for quarterly & annual Financial Statements for multiple Private Equity funds, inclusive of year-end audit 
  • Perform & oversee the quarterly valuation processes for Level III investments
  • Perform and provide investment performance analytics & work in tandem with Investor Relations
  • Involvement with fundraising and deal closings 
  • Calculate fund’s capital calls and distributions in coordination with the fund administrator
  • Communicate with third party service providers including servicers, administrators, auditors, and tax consultants for financing process including quarterly covenant compliance, capital borrowing and settlements
  • Perform complex waterfall calculations 
  • Provide coaching and supervision to Fund Accountants

Qualifications & Experience:

  • Bachelor’s or Master’s degree in Accounting, CPA preferred 
  • 5-10 years of experience – within Fund Accounting and/or Auditing Fund Clients

Job Tags

Similar Jobs

Walmart

Front End Checkout Team Associate Job at Walmart

 ...associate a customer interacts with. That's why it's so important to smile, greet, and thank every customer. You are an ambassador of Walmart. The pace can be intense, especially in the evenings, weekends, and holiday seasons. There are times when you must juggle several... 

NorthPoint Search Group

Salesforce Administrator Job at NorthPoint Search Group

 ...The Salesforce Administrator leads the configuration and administration of the Salesforce platform to support and advance our mission. The Salesforce...  ...Salesforce platforms and products Provide a detailed level of effort estimates for proposed Salesforce solutions... 

Safe Harbor Home Care

Caregiver ( No Experience Needed) Job at Safe Harbor Home Care

 ...throughout San Diego County Referral bonus Up to $30 per hour with overtime Job Description Summary Personal Care Attendant-Caregivers provide non-medical service and assistance to a client in their home and communities, who, because of advanced age or physical or... 

Get It Recruit - Hospitality

Talent Acquisition Coordinator (Recruiting Coordinator) - Remote | WFH Job at Get It Recruit - Hospitality

**Talent Acquisition Coordinator****Pay Range:** $24-$28/hr **Contract:** 6 months with...  ...County, IL (Hybrid: 3 days onsite, 2 days remote)**About the Role:** As a key member...  ...will play a pivotal role in supporting our recruiters and ensuring a smooth and efficient... 

Regal Plastic

Warehouse Associate Job at Regal Plastic

 ...job you desire. Job Brief We are looking for a capable Warehouse Associateto support our companys warehouse operations in Earth...  ...orCNC saw. You will receive on the job training. No previous experience is necessary.You will be cross-trained to receive, input,...