Management Company Assistant Controller

Our client is a traditional closed ended asset manager looking to hire a Management Company Assistant Controller. Daily performance includes financial reporting, maintain financial entries, assisting with valuations and proactively looking for opportunities to streamline processes. This hire will be responsible for: Position Summary: Prepare the quarterly monthly supplemental package and assist in the preparation of the earnings release Review annual and quarterly financial results packages, including income statement analysis (budget to actuals, KPIs) Assist in the preparation of footnotes to consolidated financial statements and the related workpapers Assist as needed with the monthly & quarterly AUM review and reporting process for all funds Build and maintain the company models and update models reflect new projections from equity research reports, press releases or other filings relating to fund performance Analysis of quarterly valuation, performance, and projections for private equity funds portfolio Monitor the portfolio investments by periodically communicating with the deal team to understand how the latest economic trends and asset value Collaborate with IR & Deal team to prepare materials for investor communications or other marketing materials, including financial updates and analyses of product performance, product guidance Participate and assist in the continuous improvement of systems and processes Qualifications & Experience: Proficiency in Microsoft Excel A Bachelor’s or Master’s degree in Accounting is essential for a strong foundation in financial principles. A CPA license is preferred, but not required 4-7 years of relevant experience, ideally within Asset Management (PE/VC/HF/RE), Fund Administration, Public Accounting and/or a combination of the aforementioned experiences, demonstrating a proven track record in financial management and accounting practices within these industries Job ID:

19192 Apply First Name

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