Firm: PE Fund
Location: NYC
Responsibilities Include:
- Own the quarterly and annual close process across funds, SPVs, and the management company
- Review and approve NAV packages, financial statements, and investor reporting deliverables prepared by third-party administrators
- Oversee partner capital statements, capital activity, and performance reporting
- Support investor reporting deliverables, DDQs, and ad hoc LP requests
Preferred Qualifications:
- 5-8+ years of fund accounting experience
- CPA Preferred
50763
Assistant Controller in new york at Unknown Company
This position is listed as full time and onsite.