Senior Associate – Fund Controller

Job description

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.