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Korn Ferry

Assistant Fund Controller

Korn Ferry, Miami, Florida, us, 33222

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Get AI-powered advice on this job and more exclusive features. 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

$145,000.00/yr - $225,000.00/yr Position Overview

Korn Ferry has partnered with a growing middle markets Private Equity firm. We are seeking a highly motivated Assistant Controller to join our finance and operations team. Reporting directly to the CFO, the Assistant Controller will play a key role in overseeing the firm’s financial reporting, fund accounting, compliance, and internal controls. This is a high-visibility position with significant opportunity for advancement as the firm continues to scale. Key Responsibilities

Corporate and Fund Accounting

Assist in the preparation and review of monthly, quarterly, and annual financial statements for both management and investors Oversee fund-level accounting activities, working closely with third-party fund administrators and auditors Support capital call and distribution processes, including investor allocations and IRR calculations Ensure compliance with GAAP and other regulatory requirements

Internal Controls and Operations

Implement and enhance financial policies, procedures, and internal controls Assist with the annual audit process, including coordination with external auditors and tax advisors Prepare and maintain supporting documentation for compliance and operational processes Monitor and manage cash flow for corporate entities and investment vehicles

Strategic Support

Partner with the CFO on budgeting, forecasting, and financial analysis Provide financial input on deal structuring, fund modeling, and portfolio company performance Support special projects, including systems implementations, new fund launches, and internal reporting enhancements

Qualifications

Bachelor’s degree in Accounting, Finance, or a related field (CPA strongly preferred) 5+ years of experience in accounting or finance; public accounting experience and/or private equity/asset management exposure is highly desirable Strong understanding of GAAP, fund accounting principles, and financial reporting requirements Excellent Excel skills; experience with financial systems and fund administration platforms is a plus Self-starter with strong analytical skills, attention to detail, and a team-oriented mindset Ability to thrive in a fast-paced, entrepreneurial environment with high expectations for quality and performance

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