Assistant Fund Controller
Assistant Fund Controller
Atlas Search
New York City Metropolitan Area
See who Atlas Search has hired for this role
Our client is a high growth private equity fund that invests in middle market technology and healthcare companies and allows for exposure to all different aspects of the finance vertical.
- Oversight of all aspects of fund accounting and financial reporting, reporting into the CFO
- Assist with the quarterly valuation process and preparation of materials for Valuation Committee
- Assist with investor requests
- Fund performance reporting and calculations
- Financial statement review
- Ability to correspond with Portfolio Company CFOs/ Controllers
- Review carried interest allocations and waterfall calculations
- Various ad hoc reporting requests and special projects; reviewing and modifying accounting/financial systems, procedures, and processes, as necessary
Requirements
- 6-7 years of public accounting and private fund accounting experience
- Bachelor's degree in accounting is required
- CPA is preferred
- Close-ended fund accounting experience is required
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Seniority level
Director -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Venture Capital and Private Equity Principals
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See who you knowFeatured Benefits
Inferred from the description for this job
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Medical insurance -
Dental insurance -
Vision insurance -
401(k) -
Paid maternity leave -
Paid paternity leave -
Commuter benefits -
Disability insurance
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