Assistant Controller- Private Equity​/Private Credit

Location: New York

# Assistant Controller
- Private Equity/Private Credit Assistant Controller
- Private Equity/Private Credit Salary $125000 - $145000

Location New York, NY, USA Contract Permanent Industry Accountancy  & Finance---Contact Caroline Niro Caroline.

Niro My client, a respected global asset management firm, is looking for an Assistant Controller to help lead their team. Our client is based out of New York City and offers a hybrid schedule, as well as a discretionary bonus.

Key Responsibilities
* Support accounting and financial reporting for pre-IPO equity and credit funds.
* Oversee fund administrator, including financial statements, capital accounts, capital calls, and distributions.
* Monitor compliance with fund credit facilities and review distribution waterfalls.
* Review IRRs, management fee calculations, and prepare ad hoc analyses.
* Assist with audits, tax reporting, and regulatory compliance.
* Prepare cash flow and liquidity projections.
* Collaborate with Investor Relations and Marketing on LP reporting, RFPs, and inquiries.
* Handle ad hoc requests from senior management and portfolio managers.

Qualifications
* Bachelor’s degree or higher in Accounting or Finance.
* Strong knowledge of accounting principles, fund accounting, and financial reporting.
* 5-8 years of accounting or finance experience; CPA preferred.
* Experience with credit products (e.g., loan settlements, trade reconciliations) a plus.
* Highly detail-oriented, organized, and deadline-driven.
* Strong communication and interpersonal skills.
* Ability to work independently with minimal supervision.
* Proficient in Microsoft Office and email applications.

For more information, please apply or reach out to  directly.
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