Korn Ferry
Assistant Controller, Management Company Private Equity
Korn Ferry, West Palm Beach, Florida, United States, 33412
Assistant Controller, Management Company Private Equity
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
$190,000.00/yr - $260,000.00/yr About the Company
Korn Ferry has partnered with a fast-growing private equity firm focused on delivering strong investment performance, exceptional operational discipline, and a collaborative culture. As our platform expands, we are seeking an experienced and detail-oriented
Assistant Controller
to oversee and strengthen the accounting and financial operations of the
management company (GP/MgmtCo) . This role is ideal for someone who thrives in a dynamic environment, is hands‑on, and ready to build scalable processes for a growing investment organization. Position Summary
The Assistant Controller will support and manage the accounting, financial reporting, and operational workflows for the management company, general partner entities, and related corporate structures. This role works closely with leadership, investor relations, and external auditors while ensuring accuracy, compliance, and timely reporting. Key Responsibilities
Management Company Accounting
Oversee day‑to‑day accounting of the management company, including revenue recognition, invoicing, expense management, and general ledger maintenance. Manage and reconcile management fee income, monitoring agreements across funds and co‑invest vehicles. Prepare monthly and quarterly financial statements for the management company and related GP entities. Maintain accruals, cash flow forecasting, and balance sheet schedules. Partner & GP Entity Accounting
Track partner capital accounts, carried interest allocations, and GP commitments. Maintain GP‑level books and records, including intercompany activity and ownership structures. Support tax reporting processes with third‑party tax advisors. Budgeting & Forecasting
Assist in building annual budgets and rolling forecasts for the management company. Monitor variance analysis, providing insight into operational performance and spending. Support long‑term financial planning as the firm scales. Financial Controls & Operations
Improve internal controls, policies, and procedures to support a growing organization. Oversee AP/AR workflows, vendor management, and payment approvals. Streamline and automate accounting processes and reporting systems. Audit & Compliance
Prepare audit schedules and serve as a primary contact for external auditors. Ensure compliance with GAAP and relevant private equity regulations. Partner with HR and payroll providers to ensure accurate payroll accounting and benefits reconciliation. Work with IR, Operations, and Fund Accounting teams to ensure accurate intercompany activity. Support transaction‑related accounting, including new fund launches, co‑invest vehicles, or entity formations. Qualifications
Required
Bachelor’s degree in Accounting, Finance, or related field. 6–10+ years of accounting experience, ideally with private equity, venture capital, asset management, or public accounting exposure. Strong understanding of management company and GP accounting. Solid knowledge of US GAAP. Experience managing audits, financial reporting cycles, and multi‑entity structures. High proficiency in Excel and accounting systems. Strong analytical, organizational, and communication skills. Preferred
CPA or progress toward CPA. Experience in private equity/alternative investment industry. Familiarity with carried interest, waterfalls, or partnership accounting. Previous experience in a growing/entrepreneurial environment. Seniority level
Mid‑Senior level Employment type
Full-time Job function
Accounting / Auditing
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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
$190,000.00/yr - $260,000.00/yr About the Company
Korn Ferry has partnered with a fast-growing private equity firm focused on delivering strong investment performance, exceptional operational discipline, and a collaborative culture. As our platform expands, we are seeking an experienced and detail-oriented
Assistant Controller
to oversee and strengthen the accounting and financial operations of the
management company (GP/MgmtCo) . This role is ideal for someone who thrives in a dynamic environment, is hands‑on, and ready to build scalable processes for a growing investment organization. Position Summary
The Assistant Controller will support and manage the accounting, financial reporting, and operational workflows for the management company, general partner entities, and related corporate structures. This role works closely with leadership, investor relations, and external auditors while ensuring accuracy, compliance, and timely reporting. Key Responsibilities
Management Company Accounting
Oversee day‑to‑day accounting of the management company, including revenue recognition, invoicing, expense management, and general ledger maintenance. Manage and reconcile management fee income, monitoring agreements across funds and co‑invest vehicles. Prepare monthly and quarterly financial statements for the management company and related GP entities. Maintain accruals, cash flow forecasting, and balance sheet schedules. Partner & GP Entity Accounting
Track partner capital accounts, carried interest allocations, and GP commitments. Maintain GP‑level books and records, including intercompany activity and ownership structures. Support tax reporting processes with third‑party tax advisors. Budgeting & Forecasting
Assist in building annual budgets and rolling forecasts for the management company. Monitor variance analysis, providing insight into operational performance and spending. Support long‑term financial planning as the firm scales. Financial Controls & Operations
Improve internal controls, policies, and procedures to support a growing organization. Oversee AP/AR workflows, vendor management, and payment approvals. Streamline and automate accounting processes and reporting systems. Audit & Compliance
Prepare audit schedules and serve as a primary contact for external auditors. Ensure compliance with GAAP and relevant private equity regulations. Partner with HR and payroll providers to ensure accurate payroll accounting and benefits reconciliation. Work with IR, Operations, and Fund Accounting teams to ensure accurate intercompany activity. Support transaction‑related accounting, including new fund launches, co‑invest vehicles, or entity formations. Qualifications
Required
Bachelor’s degree in Accounting, Finance, or related field. 6–10+ years of accounting experience, ideally with private equity, venture capital, asset management, or public accounting exposure. Strong understanding of management company and GP accounting. Solid knowledge of US GAAP. Experience managing audits, financial reporting cycles, and multi‑entity structures. High proficiency in Excel and accounting systems. Strong analytical, organizational, and communication skills. Preferred
CPA or progress toward CPA. Experience in private equity/alternative investment industry. Familiarity with carried interest, waterfalls, or partnership accounting. Previous experience in a growing/entrepreneurial environment. Seniority level
Mid‑Senior level Employment type
Full-time Job function
Accounting / Auditing
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