PE Fund Controller – TEMP – 11786

PE Fund Controller – TEMP – 11786

Posted By
  • Accounting
  • New York
  • Posted 7 months ago

Company Info: Private Equity Fund in New York.



Must be very detailed

Need a good presence

  • 6-12 years’ experience
  • Private equity experience
  • Public/private preferred
  • CPA preferred
  • Detailed oriented
  • Good communication skills
  • Personable, good presentation, etc


  • Accounting and financial reporting for two private equity funds and related entities
  • Investor relations – handle LP accounting inquiries (Capital accounts, Tax information, cash flows etc.)
  • Plan and manage the audit and tax preparation process for all entities
  • Plan and manage capital call and distribution process
  • Preparation of ad hoc schedule and templates for certain investors
  • Maintain the relationship with outside auditors, tax preparers, third-party administrator and other service-providers
  • Tax work – correspond with taxing authorities, responses to tax notifications, etc.
  • Ability to reference work to LP agreement of the applicable funds and liaison with legal counsel on issues
  • Ensure all Fund work is compliant with LP agreement, GAAP and Tax pronouncements
  • IRR calculations for financial reporting purposes
  • Maintain capitalization tables for portfolio companies
  • Knowledge of deal structuring to avoid adverse tax consequences for investors
  • Ability to handle highly confidential and sensitive information on partners of the firm


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