Assistant Fund Controller

Assistant Fund Controller - Private Equity Stamford, CT (Onsite) $125,000 - $175,000 Major Responsibilities: Responsible for producing fund financial statements and other required financial information Prepare investment and positions reconciliation Prepare daily journal entries to ensure fund cash flow is accurate Management of cash and short-term borrowings Prepare investor capital call/distribution notices Prepare investor funded and unfunded commitments Prepare accuracy of distribution calculation and waterfall models Prepare IRR and performance reporting models Work closely with outside administrator Responsible for day to day auditor relationship Mentor accounting staff Required Experience: 3 - 6 years accounting experience in the public or private sector Bachelor's degree in Accounting Private equity experience Experience with bank loans (term loans and revolvers) and bonds is a plus Knowledge of Investran is a plus Able to interact professionally with all levels of the organization Excellent knowledge of Excel is a must Excellent organizational skills Superior attention to detail Ability to work independently and to manage time to meet deadlines Must be sharp and be able to problem solve quickly

Created: 2024-11-02