Firm: >25b Private Equity and Credit Fund in Midtown,
HYBRID 3 DAYS IN OFFICE
Title: Controller (#2 to the CFO)
Compensation: 250-350k total comp (Base + Bonus)
Looking for: 9-20 years of experience from a hedge, Pe or Credit fund.
A NYC based Private Equity Firm (Closed and Open ended funds) is looking to bring on an Controller to join their team.
This will be the #2 to the CFO
The ideal profile is for a candidate with 9++ years of experience from another firm
The firm has been a great track record and name in the industry while employing over 60 people. They have a multi-strategy approach doing credit. The successful candidate will have an opportunity to have exposure to all.
-Responsible for month end close and accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized.
-Oversee business valuations for illiquid portfolio company investments using multiple valuation techniques and update quarterly and annual valuation memos
-Managed entire accounting process for two investment vehicles, including coordination of the month-end close process, daily and weekly estimate PnL reporting to front office
-Take part in investor relations including reports and occasionally dealing with the investors directly as needed
-Monitor illiquid investment valuation models
- Assist deal teams on technical accounting reviews and legal diligence of current transactions and acquisitions in pipeline
-Review capital call analysis
-Work directly with portfolio company CFOs on finance matters
-Create automation and work with IT and Consultants on automation
Compensation will be commensurate with experience
48052
Fund Controller in new york at Unknown Company
This position is listed as full time and hybrid.