Coda Search is partnering with an PE group that is seeking to hire an Assistant Controller with offices in New York, NY. This is a growing firm that is over $5BN in assets and invests specifically in emerging markets.
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About the Role
The Assistant Controller will be overseeing a portfolio of funds and responsible for preparing the quarterly financials, month-end close, deep support and working closely with the 3rd party admin.
Responsibilities
- Oversee the monthly, quarterly, and annual financial reporting for the firm’s funds and investments.
- Oversee and review the 3rd party administrator and reconcile any discrepancies.
- Prepare and review dealing closings and assist with cash flow forecasting and distributions.
- Manage portfolio valuation processes, including monitoring fair value adjustments and compliance with valuation policies.
- Lead the annual audit process and liaise with external auditors to ensure compliance with reporting standards.
- Partner with the investment team and provide deal support.
- Collaborate with internal stakeholders to enhance process efficiencies, build reporting automation, and support continuous improvement efforts. xhqgsiq
- Monitor and analyze fund performance metrics, providing insights and recommendations to inform business strategy.
Qualifications
- Bachelors in Accounting
- 8+ years of experience (ideally within PE)
- Public accounting experience and an active CPA would be a plus
- Process improvement experience and building efficiencies
- Strong Excel skills (vlookups/pivots)
Preferred Skills
- Public accounting experience and an active CPA would be a plus
- Process improvement experience and building efficiencies
Assistant Controller @ PE Fund in new york at Unknown Company
This position is listed as full time and onsite.