ACT Consulting, Inc.
Private Equity Assistant Controller
ACT Consulting, Inc., New York, New York, us, 10261
CT Consulting has an immediate need for a
Private Equity Assistant Controller
located in
New York, NY
with our direct client.
CT Consulting is a leader in the staffing industry providing candidates on a national basis for contract, contract to hire, and direct hire engagements while maintaining the highest regard for people, integrity, and customer satisfaction. Our clients are comprised mostly of Fortune 1000 companies, primarily in the areas of Information Technology, Engineering, Professional, Accounting and Finance.
Please take a moment to review the job description. If this is something you are interested in, please send a copy of your resume to
spaulson@act-info.com or contact me directly at 203-864-9047
Title:
Private Equity Assistant ControllerLocation:
New York, NYDuration:
Direct Hire with exceptional benefitsSalary Range:
base plus generous bonus
Description:The Alternatives Finance Group acts as an intermediary between the private equity portfolio managers and external vendors including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund reporting for various private equity funds.The platform as well as providing oversight to the fund administrators in the process ofrecording and reconciling transactions in the portfolio management and accounting system. In addition, the private equity finance professional will assist in the preparation of historical investment performance analysis, financial statements, and reports.Private Equity is a rapidly growing business with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and other investment areas.
Responsibilities:
Member of the finance team responsible for the accounting and financial reporting oversight for Secondary Fund businessSupport a team responsible for the accounting and financial reporting oversight for Private Equity businessOversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution noticesReview of Audited Financial statements and footnote disclosures.Review and analyze distribution waterfalls based on fund legal documentsReview partnership and fund IRRs on a quarterly basisReview management fee calculationsssist audit and tax professionals in year-end audit and tax reportingPrepare detailed cash projections for fund liquidity reportingssist marketing in preparation of LP specific reporting and responses to prospective client RFPWork with investor relations to answer LP questionsVarious ad-hoc requests from senior management and portfolio managersssist with SEC or other regulatory compliance as requiredQualifications:
Bachelor's or higher degree in Accounting or FinanceStrong understanding of accounting theory and fund accounting and financial reporting3+ years accounting/finance experience; CP plus, but not requiredHighly detail oriented and organized in workbility to meet assigned deadlinesExcellent communication and interpersonal skills with a customer service focusbility to act and operate independently with minimal daily direction from manager to accomplish objectivesbility to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results.
Private Equity Assistant Controller
located in
New York, NY
with our direct client.
CT Consulting is a leader in the staffing industry providing candidates on a national basis for contract, contract to hire, and direct hire engagements while maintaining the highest regard for people, integrity, and customer satisfaction. Our clients are comprised mostly of Fortune 1000 companies, primarily in the areas of Information Technology, Engineering, Professional, Accounting and Finance.
Please take a moment to review the job description. If this is something you are interested in, please send a copy of your resume to
spaulson@act-info.com or contact me directly at 203-864-9047
Title:
Private Equity Assistant ControllerLocation:
New York, NYDuration:
Direct Hire with exceptional benefitsSalary Range:
base plus generous bonus
Description:The Alternatives Finance Group acts as an intermediary between the private equity portfolio managers and external vendors including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund reporting for various private equity funds.The platform as well as providing oversight to the fund administrators in the process ofrecording and reconciling transactions in the portfolio management and accounting system. In addition, the private equity finance professional will assist in the preparation of historical investment performance analysis, financial statements, and reports.Private Equity is a rapidly growing business with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and other investment areas.
Responsibilities:
Member of the finance team responsible for the accounting and financial reporting oversight for Secondary Fund businessSupport a team responsible for the accounting and financial reporting oversight for Private Equity businessOversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution noticesReview of Audited Financial statements and footnote disclosures.Review and analyze distribution waterfalls based on fund legal documentsReview partnership and fund IRRs on a quarterly basisReview management fee calculationsssist audit and tax professionals in year-end audit and tax reportingPrepare detailed cash projections for fund liquidity reportingssist marketing in preparation of LP specific reporting and responses to prospective client RFPWork with investor relations to answer LP questionsVarious ad-hoc requests from senior management and portfolio managersssist with SEC or other regulatory compliance as requiredQualifications:
Bachelor's or higher degree in Accounting or FinanceStrong understanding of accounting theory and fund accounting and financial reporting3+ years accounting/finance experience; CP plus, but not requiredHighly detail oriented and organized in workbility to meet assigned deadlinesExcellent communication and interpersonal skills with a customer service focusbility to act and operate independently with minimal daily direction from manager to accomplish objectivesbility to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results.