Launch Recite Me assistive technology
Back to job search


  • Location:

    New York

  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    US$200000 - US$225000 per annum

  • Contact:

    Garrett Lusk

  • Contact email:

  • Job ref:


  • Published:

    10 maanden geleden

  • Expiry date:


We are currently partnered with a top NYC private equity firm (15b aum) seeking a Controller.


Reporting to the Head Controller, this individual will be a key member of the financial reporting and operations team and will have responsibility for assisting with the management of the firm's fund accounting operations.

The successful candidate has a strong understanding of fund accounting principles. They will have experience working with service providers, bring a critical eye to internal analyses and have a compassionate management style.

Responsibilities include but are not limited to:

● Working closely with our third-party fund administrator and internal team for all aspects of fund accounting (waterfalls, reconciliations, allocations, etc.);

● Managing fund capital forecasting for Capital Calls and Distributions to investors;

● Working with our tax advisers on tax compliance for fund entities including state and federal K-1s and strategic tax planning for acquisitions and exits;

● Managing the yearly fund audit, including preparation of audited financial statements, footnotes, and managing auditor as necessary;

● Reviewing valuations on a quarterly basis including quality assurance on Level 3 investment valuation models and preparation of materials for Valuation Committee including company and fund-level returns;

● Treasury oversight and management for all funds and transactions.

Image 2020 11 03 T18 19 45

The latest OJ Webinar

Are you looking to relocate?