Coda Search has partnered with a private equity firm with offices in New York, New York, which is looking to bring on an Assistant Controller. This expanding organization manages more than $5 billion in assets and invests exclusively in emerging markets.
About the Role
The Assistant Controller will manage a group of funds and will be responsible for producing quarterly financial statements, leading the monthly close, providing deal support, and collaborating closely with the external administrator.
Responsibilities
- Lead monthly, quarterly, and annual financial reporting for the firm’s funds and investments.
- Supervise and evaluate the work of the external administrator, resolving any variances.
- Prepare and evaluate deal closings, and contribute to cash flow forecasting and distributions.
- Direct the portfolio valuation process, including tracking fair value adjustments and confirming adherence to valuation policies.
- Manage the year-end audit and coordinate with external auditors to confirm compliance with reporting standards.
- Collaborate with the investment team and deliver transaction support.
- Partner with internal stakeholders to strengthen process efficiency, develop automated reporting, and promote ongoing improvement initiatives.
- Track and assess fund performance metrics, offering insights and recommendations that shape business strategy.
Qualifications
- Bachelor’s degree in Accounting
- Minimum of four years of experience, ideally within private equity
- Background in public accounting and active CPA licensure are advantageous
- Track record of improving processes and creating efficiencies
- Advanced proficiency in Excel, including VLOOKUPs and pivot tables
Assistant Controller @ PE Fund in new york city at Unknown Company
This position is listed as full time and onsite.