Our client is a global investment firm. They seek an Assistant Controller to join their Manhattan, NY office.
Responsibilities
- Lead and train junior accountants while overseeing third-party service providers.
- Coordinate with fund administrators on NAV calculations and financial reporting.
- Analyze AUM, fund performance, allocations, capital calls, distributions, and P&L across various investment structures.
- Review management and incentive fee calculations, including preferred returns and hurdle rates.
- Prepare and review quarterly financial statements, coordinate annual audits, and assist with tax-related matters.
- Collaborate with valuation teams on private equity, real estate, and illiquid investments while preparing valuation committee materials.
- Develop accounting policies and procedures and support technology implementations, testing, and system enhancements.
- Process investor subscriptions, redemptions, contributions, and distributions while reviewing fund documentation and ensuring proper application of fund terms.
- Prepare quarterly investor reporting, respond to investor inquiries, and coordinate with domestic and international service providers on complex investment structures.
- Support regulatory reporting, including Form PF and AIFMD, and assist with other compliance processes.
Requirements
- 7-12 years of fund accounting experience
- Management experience is a plus
- Experience with private equity, real estate funds, hedge funds, or distressed debt/real estate.
- Broad tax experience, including corporate and partnership tax
- Combo experience
- Detail-oriented and highly analytical
- CPA is a plus
JobID: 48599
Assistant Controller in New York City Metropolitan Area at Abacus Group, LLC
This position is listed as full time and onsite. It was posted yesterday.