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This range is provided by Korn Ferry. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$150,000.00/yr - $200,000.00/yr
Position Summary
Korn Ferry has partnered with a growing Private Equity firm looking for an Assistant Fund Controller which will play a critical role in managing the financial reporting and operations of the firm’s investment funds. Reporting directly to the CFO, this individual will work closely with third-party fund administrators, auditors, and internal teams to ensure timely and accurate fund reporting, compliance, and operational efficiency.
Key Responsibilities
- Oversee fund accounting and reporting, including capital calls, distributions, management fees, waterfalls, and NAV calculations
- Review quarterly and annual financial statements prepared by the fund administrator
- Coordinate and manage annual audits and tax return preparation with external auditors and tax advisors
- Monitor and reconcile capital activity, investor allocations, and fund performance metrics
- Assist with treasury functions including cash flow management and forecasting across fund entities
- Maintain and enhance internal control procedures and ensure compliance with fund agreements and regulatory requirements
- Support fundraising efforts by preparing data room materials, responding to due diligence requests, and preparing financial analyses
- Work with the CFO on strategic initiatives, including system implementations, fund structuring, and operational improvements
- Prepare ad hoc reports and analyses for internal stakeholders and investors
- Manage investor reporting deliverables including capital account statements, quarterly letters, and performance reports
Qualifications
- Bachelor’s degree in Accounting, Finance, or related field; CPA preferred
- 5–8 years of relevant experience in private equity fund accounting, public accounting (Big 4 or similar), or fund administration
- Strong understanding of private equity fund structures, LP/GP accounting, and partnership allocations
- Proficiency with fund accounting software and Microsoft Excel
- High attention to detail with strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to manage multiple priorities in a fast-paced, entrepreneurial environment
SE# 510747211
Seniority level
Seniority level
Mid-Senior level
Employment type
Employment type
Full-time
Job function
Job function
Accounting/Auditing
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