- Play a key leadership role overseeing the accounting, reporting, and operational infrastructure for the firm’s flagship private equity funds, co-investment vehicles, and related entities.
- Own the quarterly and annual fund reporting cycle, including financial statements, audit coordination, investor reporting, waterfall calculations, carried interest, and performance metrics.
- Partner closely with investment, finance, tax, and investor relations teams to ensure accurate reporting and seamless execution across the fund lifecycle.
- Oversee capital activity, including capital calls, distributions, investor allocations, and cash management, while ensuring compliance with partnership agreements and side letters.
- Provide accounting expertise on complex investment transactions, including acquisitions, dispositions, financings, valuations, and portfolio company activity, while supporting strategic initiatives and firm growth.
- Serve as a key point of contact for investors, auditors, tax advisors, and other external partners, helping deliver a best-in-class investor experience.
- Drive enhancements to fund accounting processes, systems, and controls to improve scalability, efficiency, and transparency across the platform.
Requirements:
- 7-15 years of public/private accounting or straight private sector accounting within private equity
Private Equity Controller in new york at Unknown Company
This position is listed as full time and onsite.