Associate Fund Controller

Private Equity | New York

Associate

Associate

Job title

Private Equity

Private Equity

Business division

New York

New York

Location

Role summary

We are recruiting for an Associate Fund Controller for a private equity fund and a distressed debt fund with 4 funds and over .5 billion in committed capital. This position would be a part of a team of 4-5 experienced professionals.


Key responsibilities

The role above will be responsible for the following specific duties:

Fund and Investor Accounting

  • Fund financial statements, with footnotes and supporting schedule
  • Partner capital balances
  • Fund and partner cash flows and IRR’s
  • Waterfall calculations
  • Coordinate and support the audit

Cash Management

  • Allocate capital calls/distributions
  • Cash forecasting and budgeting
  • Bank and brokerage reconciliations

Portfolio Accounting 

  • Track portfolio company transactions (purchases, income, liquidity)
  • Complex Investment structures (hold co’s, blockers, tax withholding, etc)
  • Investment IRR’s
  • Debt accounting & interest calculations


Skills / experience requirements

  • Approximately 2-3 years of experience
  • Industry /partnership experience
  • Excellent written and verbal communications skills
  • Highly motivated with ability to multitask
  • CPA or CPA track
  • Strong Excel and data analytical skills


Next steps

If you are interested in this role or have any questions, please click here.

 

  • About us

    SANNE is a leading global provider of alternative fund and corporate administration services.

  • Our services

    SANNE provides clients across the globe with a wide range of complementary business services, focused on two core areas: alternative asset services and corporate and private client services.

  • Our approach

    We understand that each client relationship has a unique set of requirements and expectations; that is why our client service teams are handpicked and tailored to fit the specific and evolving needs of each client.

  • Thought leadership

    At SANNE, we collaborate and share our knowledge and best practice with those we value. These are the things that make the difference.

  • Our people

    We work with talented people. It’s their deep expertise, knowledge and collaborative nature that differentiates us. We see things differently.

  • Global locations

    Our offices are spread across three global regions: The Americas, EMEA and Asia-Pacific & Mauritius.