WhiteCap Search
Assistant Controller - Private Equity Fund
WhiteCap Search, Englewood Cliffs, New Jersey, us, 07632
Assistant Controller - Private Equity Fund
Join to apply for the
Assistant Controller - Private Equity Fund
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WhiteCap Search Assistant Controller - Private Equity Fund
1 week ago Be among the first 25 applicants Join to apply for the
Assistant Controller - Private Equity Fund
role at
WhiteCap Search Get AI-powered advice on this job and more exclusive features. This range is provided by WhiteCap Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$120,000.00/yr - $130,000.00/yr Our client, a private equity fund focused on mid to late stage pre IPO investments, is seeking an Assistant Controller to join its Finance team in Englewood, NJ (hybrid). Working closely with the CFO and Controller, this role will support key finance and operational functions including fund accounting, capital calls, investor reporting, and fee calculations. The Assistant Controller will also gain exposure to investor relations and deal closings, offering broad experience across all aspects of fund management.
Job Function
Manage day-to-day fund accounting, general ledger entries, and NAV calculations. Prepare and review capital call and distribution notices. Assist in calculating management fees, carried interest, and other fund-level economics. Support quarterly and annual financial reporting in coordination with auditors and tax advisors. Oversee fund operations, including cash reconciliations, wire processing, and internal controls. Support investor communications, reporting, and onboarding while maintaining CRM and portals. Coordinate cross-functionally on deal closings to ensure accurate documentation and operational readiness.
Job Requirements
5-10 years experience fund accounting, with a high preference for Private Equity fund accounting experience. Prior public accounting experience desired but not required. CPA preferred but not required.
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
39021
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at WhiteCap Search by 2x Sign in to set job alerts for “Fund Controller” roles.
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Join to apply for the
Assistant Controller - Private Equity Fund
role at
WhiteCap Search Assistant Controller - Private Equity Fund
1 week ago Be among the first 25 applicants Join to apply for the
Assistant Controller - Private Equity Fund
role at
WhiteCap Search Get AI-powered advice on this job and more exclusive features. This range is provided by WhiteCap Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range
$120,000.00/yr - $130,000.00/yr Our client, a private equity fund focused on mid to late stage pre IPO investments, is seeking an Assistant Controller to join its Finance team in Englewood, NJ (hybrid). Working closely with the CFO and Controller, this role will support key finance and operational functions including fund accounting, capital calls, investor reporting, and fee calculations. The Assistant Controller will also gain exposure to investor relations and deal closings, offering broad experience across all aspects of fund management.
Job Function
Manage day-to-day fund accounting, general ledger entries, and NAV calculations. Prepare and review capital call and distribution notices. Assist in calculating management fees, carried interest, and other fund-level economics. Support quarterly and annual financial reporting in coordination with auditors and tax advisors. Oversee fund operations, including cash reconciliations, wire processing, and internal controls. Support investor communications, reporting, and onboarding while maintaining CRM and portals. Coordinate cross-functionally on deal closings to ensure accurate documentation and operational readiness.
Job Requirements
5-10 years experience fund accounting, with a high preference for Private Equity fund accounting experience. Prior public accounting experience desired but not required. CPA preferred but not required.
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
39021
Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at WhiteCap Search by 2x Sign in to set job alerts for “Fund Controller” roles.
New York City Metropolitan Area $250,000.00-$525,000.00 1 week ago New York City Metropolitan Area $240,000.00-$320,000.00 2 weeks ago New York City Metropolitan Area 3 weeks ago New York, NY $160,000.00-$185,000.00 1 week ago Director, Financial Reporting and Systems
New York City Metropolitan Area $200,000.00-$220,000.00 5 days ago Senior Director, Financial Reporting and Systems
New York, NY $195,000.00-$215,000.00 1 week ago Director, General Accounting / Alternatives Controllers - Delaware/New York
New York City Metropolitan Area $175,000.00-$250,000.00 4 days ago New York City Metropolitan Area $55.00-$60.00 2 weeks ago New York City Metropolitan Area $175,000.00-$250,000.00 2 weeks ago New York City Metropolitan Area $150,000.00-$200,000.00 1 week ago Fund Controller (Private Equity/NYC) - 27353
New York, NY $185,000.00-$245,000.00 1 day ago New York City Metropolitan Area 6 days ago New York, NY $180,000.00-$220,000.00 3 months ago New York, NY $120,000.00-$180,000.00 2 weeks ago New York City Metropolitan Area $200,000.00-$250,000.00 1 week ago Assistant Controller – Venture Capital | Fund Accounting & Operations
New York City Metropolitan Area $150,000.00-$170,000.00 2 weeks ago New York City Metropolitan Area 2 weeks ago New York City Metropolitan Area 1 week ago Stamford, CT $200,000.00-$250,000.00 1 week ago New York, NY $140,000.00-$185,000.00 2 weeks ago New York, NY $130,000.00-$265,000.00 5 days ago New York, NY $110,000.00-$135,000.00 2 weeks ago New York City Metropolitan Area 2 weeks ago Assistant Controller (Private Equity Accounting)
New York, NY $140,000.00-$160,000.00 2 days ago New York, NY $140,000.00-$160,000.00 1 week ago Assistant Fund Controller, Private Credit
New York City Metropolitan Area $150,000.00-$175,000.00 2 weeks ago Financial Controller QSR NYC to grow into CFO
New York City Metropolitan Area $120,000.00-$135,000.00 1 day ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr