Role summary:

We are looking for Associate Fund Controller to join us in our New York office.

Key responsibilities:

Start-up and Pre-launch:

• Assist clients and counsel on OM and LPA;
• Fund structuring.

Fund and Partner Accounting:

• Preparation of Fund Financial Statements, including footnotes and supporting schedules;
• Prepare partner capital account statements;
• Fund and partner cash flows and IRR’s;
• Waterfall calculations;
• Coordinate and support the financial statement audit.

Cash Management and Operations:

• Allocate capital calls and distributions;
• Facilitate and monitor cash movements;
• Cash forecasting and budgeting;
• Bank and brokerage reconciliations.

Portfolio Accounting:

• Track portfolio company transactions (purchases, income, liquidity);
• Portfolio valuation support;
• Investment Structures (hold Co’s, blockers, tax withholding, etc);
• Investment IRR calculations;
• Work with internal/external Investor Services teams, assisting with Investor contact maintenance and Investor wire information.

Skills / experience required:

• 3-6 years of financial accounting and reporting experience;
• Industry and/or partnership accounting experience 3+ years;
• Strong Excel and data analytical skills;
• CPA or Track;
• Good written and verbal communications skills;
• Highly motivated with ability to multitask.