We are partnered with a growing Private Equity firm seeking a Senior Fund Accountant / Assistant Controller to support fund accounting, investor reporting, valuations, and operational oversight across multiple private equity funds.
Key Responsibilities:
- Oversee accounting, reporting, and operations for multiple private equity funds
- Review and prepare quarterly and annual financial statements (US GAAP)
- Manage capital calls, distributions, LP notices, and waterfall calculations
- Track and reconcile portfolio company activity: investments, income, exits
Valuations & Investment Support
- Collaborate with valuation team on private equity investments
- Prepare exhibits for valuation committees and portfolio pricing analysis
- Liaise with external service providers: administrators, auditors, legal counsel, asset managers
Process & Systems Management
- Develop and enhance policies and procedures
- Participate in accounting system upgrades and technology implementation
Investor Relations & Marketing Support
- Process subscriptions/redemptions, contributions, and distributions
- Review PPMs, DDQs, marketing decks, and side letters
- Prepare investor deliverables and respond to ad-hoc inquiries
- Support new fund launches, restructurings, and investor onboarding
Assistant Controller - Private Equity in fort lauderdale at Unknown Company
This position is listed as full time and onsite.