Elite Placement Group
Assistant Fund Controller
Elite Placement Group, Stamford, Connecticut, United States, 06925
Assistant Fund Controller - Private Equity
Stamford, CT (Onsite)
$125,000 - $175,000
Major Responsibilities:Responsible for producing fund financial statements and other required financial informationPrepare investment and positions reconciliationPrepare daily journal entries to ensure fund cash flow is accurateManagement of cash and short-term borrowingsPrepare investor capital call/distribution noticesPrepare investor funded and unfunded commitmentsPrepare accuracy of distribution calculation and waterfall modelsPrepare IRR and performance reporting modelsWork closely with outside administratorResponsible for day to day auditor relationshipMentor accounting staffRequired Experience:
3 - 6 years accounting experience in the public or private sectorBachelor's degree in AccountingPrivate equity experienceExperience with bank loans (term loans and revolvers) and bonds is a plusKnowledge of Investran is a plusAble to interact professionally with all levels of the organizationExcellent knowledge of Excel is a mustExcellent organizational skillsSuperior attention to detailAbility to work independently and to manage time to meet deadlinesMust be sharp and be able to problem solve quickly
Stamford, CT (Onsite)
$125,000 - $175,000
Major Responsibilities:Responsible for producing fund financial statements and other required financial informationPrepare investment and positions reconciliationPrepare daily journal entries to ensure fund cash flow is accurateManagement of cash and short-term borrowingsPrepare investor capital call/distribution noticesPrepare investor funded and unfunded commitmentsPrepare accuracy of distribution calculation and waterfall modelsPrepare IRR and performance reporting modelsWork closely with outside administratorResponsible for day to day auditor relationshipMentor accounting staffRequired Experience:
3 - 6 years accounting experience in the public or private sectorBachelor's degree in AccountingPrivate equity experienceExperience with bank loans (term loans and revolvers) and bonds is a plusKnowledge of Investran is a plusAble to interact professionally with all levels of the organizationExcellent knowledge of Excel is a mustExcellent organizational skillsSuperior attention to detailAbility to work independently and to manage time to meet deadlinesMust be sharp and be able to problem solve quickly