Assistant Controller @ PE Fund 5B+ AUM - New
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-20
Listing for:
Coda Search│Staffing
Full Time
position Listed on 2026-08-20
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance, Financial Compliance -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Financial Compliance
Job Description & How to Apply Below
Location: New York
Our client is Global Private Equity Investment Fund located in NYC area currently seeking to add a new professional to join their growing Finance Team. Ideal individual will be responsible for building out Financial Analysis, Accounting, Valuation, Corporate Finance and Financial Reporting.
This opportunity will report to CFO working with a Tax, 3rd Party Service Providers, and asset management/Deal Team - ton's exposure and excellent opportunity for advancement.
Responsibilities- Build out Financial Operations and Transactions - Financials, Budgeting, Forecasting, Analysis
- Assist with distribution of investor allocations, waterfall calculations, carried interest/ incentive fees
- Communicate with JV Partners, Investors, Outside Service Providers, and Banks
- Support Front Office Investments
- Onboard New Investors and Investor Relations reporting
- Discuss Quarterly Property Performance
- Compile Financial Transactions info to complete Investor K-1s and Entity tax filings
- Bachelor's degree in Accounting is a must - CPA preferred
- 8+years of Experience in Accounting/Audit within in a BIG 4 public accounting firm working on Private Equity Funds
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