Private Equity | New York



Job title

Private Equity

Private Equity

Business division

New York

New York


Role summary

The successful applicant will be responsible for the day-to-day controller functions of various partnerships including a Fund-of-Fund with $100 billion of assets under management. The candidate will manage a team-servicing client(s), and will have direct communication with the client and will work towards becoming an extension to its client’s finance organisation.

Key responsibilities

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

Start-up and Pre-launch

  • Assist clients and counsel on OM and LPA
  • Fund structuring

Fund and Partner Accounting

  • Preparation of Fund Financial Statements, including footnotes and supporting schedules
  • Prepare partner capital account statements
  • Fund and partner cash flows and IRR’s
  • Waterfall calculations
  • Coordinate and support the financial statement audit

 Cash Management and Operations

  • Allocate capital calls and distributions
  • Facilitate and monitor cash movements
  • Cash forecasting and budgeting
  • Bank and brokerage reconciliations

 Portfolio Accounting

  • Track portfolio company transactions (purchases, income, liquidity)
  • Investment structures (hold co’s, blockers, tax withholding, etc)
  • Investment IRR’s

Skills / experience requirements

  • CPA Preferred
  • 2 years of professional experience
  • Strong written and verbal communication skills
  • Highly motivated with ability to multitask
  • Manage, oversee and review the work produced by team members as appropriate
  • Public Accounting experience preferred

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 global network is spread across three global regions: The Americas, EMEA and Asia-Pacific & Mauritius.