Associate - Fund Controller

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.