Assistant Controller

New York, NY

Job Description

  • Prepare Fund P&L reconciliations between internal systems and the Fund NAV from the administrator (monthly & quarterly).
  • Monitor and adjust accruals and expenses in each Fund’s NAV.
  • Involvement in the valuation process and provide support to the Valuation Committee.
  • Reviewing Monthly/Quarterly Management accounts for Funds, Holdco’s and SPV’s.
  • Provide oversight of provision of services by third party service providers, such as Administrators and Auditors.
  • Assist in the review of AIFMD regulatory reporting.
  • Review of Funds’ non-trading expense items and co-ordination of invoice signoffs.
  • Reviewing and implementing processes to improve intra-month controls and smooth out the workload associated with a monthly NAV cycle. Maintenance of the associated operating manuals.
  • Dealing with Fund related queries from various departments within the business including P&L discrepancies and IR queries.
  • Ad-hoc project work.


  • 5-10 years PE/Hedge Fund experience is desirable.
  • CA/CPA is preferred.
  • Previous experience of fund accounting in private equity / private credit structures. This may have been gained in an audit environment or working for a Fund Manager.
  • Responsible for planning own workload typically against a background of changing priorities and /or external events for the month ahead.
  • Strong interpersonal and communication skills including the ability to work with a wide team.
  • Happy to get involved in variety of tasks and projects.
  • Have strong technical accounting skills and be driven to keep abreast with current requirements.
  • Able to work autonomously, keeping your superiors abreast of status as necessary.

Private Credit


$175,000 - $200,000

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