Associate Vice President, Private Equity Fund Reporting and Financial Reporting

Associate Vice President, Private Equity Fund Reporting and Financial Reporting

About the Company

Accomplished asset management firm

Industry
Financial Services

Type
Privately Held

About the Role

The Company is seeking an Assistant Controller for its Private Equity Fund Reporting and Financial Reporting team. The successful candidate will serve as a key intermediary between private equity portfolio managers and external vendors, including fund administrators, auditors, and tax professionals. This role is pivotal in overseeing all aspects of fund reporting operations across various private equity funds, ensuring the accurate recording and reconciliation of transactions within the portfolio management and accounting systems. The Assistant Controller will also be involved in the preparation of historical investment performance analyses, financial statements, and related reporting materials. Applicants must have a Bachelor’s degree or higher in accounting or finance, with a strong understanding of accounting theory, fund accounting, and financial reporting. A minimum of 5 years' of experience in accounting or finance is required, and a CPA is preferred. The role demands a highly detail-oriented and organized individual with the ability to meet deadlines, excellent communication and interpersonal skills, and a customer service focus. Proficiency in Microsoft Office applications is essential, as is the ability to collaborate effectively across all levels of the organization and with external stakeholders. Responsibilities also include supporting various ad-hoc requests, assisting with SEC and other regulatory compliance, and working with the marketing and investor relations teams.

Travel Percent
Less than 10%

Functions

• Private Equity
• Finance