Assistant Controller/Associate Vice President (AVP)

Large private equity firm is seeking an Assistant Controller/Associate Vice President (AVP) for their Private Equity Credit – Accounting Team. The AVP will be responsible for day-to-day accounting and oversight of the fund admin. The role reports up to the Controller with a dotted line to the CFO, the ideal candidate is a 7-10 fund accounting professional coming out of a private equity fund. The role will work directly with the finance team to help facilitate deals. Responsibilities: Daily functions include managing the fund admin and doing a high-level review of the financial statements & footnotes, capital calls & distributions, partner allocations & waterfall schedules. Help in managing relationships and liaise with internal resources, offshoring resources, external fund administrator(s), and external auditors to meet all monthly, quarterly and annual reporting deadlines. Oversee and review monthly/quarterly/annual NAV reconciliations with fund administrator. Review of quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well as capital account summaries for limited partners. Assist with preparation of quarterly and annual reporting requirements to investors. Prepare/maintain cash flow projections and daily cash management, including any LP capital activity (i.e., capital calls/subscription and distribution/withdrawal calculations). Prepare and assist with ad-hoc limited partner, capital markets, investor relations and front-office requests. Work on ad-hoc requests from investors along with the investor relations team. Participate and contribute to regular review of overall processes and deliverables to improve effectiveness, efficiency and accuracy including the use of new technology. Qualifications: Bachelor’s degree in Accounting or Finance required. 7-10 years of relevant experience including public accounting and/or fund accounting experience. CPA required. Compensation:

Open Job ID:

18565

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