Assistant Controller 11887

Assistant Controller 11887

Posted By
  • Accounting
  • New York
  • Posted 5 months ago

Company Info: Startup hybrid credit hedge/private equity fund based in New York

Responsibilities: Candidate will be a member of the Finance Team. The Finance Team is responsible for all aspects of the accounting for the firm’s funds, finance companies, and the management company.  Individual responsibilities may include:

  • Coordinate the monthly close of corporate entities and special purpose investment.
  • Review deal level incentive waterfall allocations.
  • Assist in review of monthly NAV packages produced by the fund administrator.
  • Assist in quarterly unaudited and annual audited financial statement preparation, in coordination with fund administrator.
  • Prepare and review monthly management fee calculations, incentive fee calculations, and capital rollforwards.
  • Assist in preparation of quarterly board packages and reporting
  • Assist in ad hoc requests and special projects


  • Bachelor’s degree in accounting
  • CPA preferred
  • 4-7+ years of relevant work experience in public or private accounting
  • Big 4 experience preferred
  • Working knowledge of hedge and private equity fund structures
  • Detail oriented, organized, and analytical
  • Strong communication, interpersonal, and problem solving skills


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