Assistant Controller

New York, NY

Job Description

We are seeking an experienced Accounting / Finance / Compliance professional to join as an Assistant Controller. The Assistant Controller will report directly to the CFO/CCO, Controller, Tax Manager and will have regular interaction with the investment team, and outside service providers. 

Principal responsibilities: 

  • Support the maintenance and review of the firm’s books and records and reconcile with the fund administrators. 
  • Engage and interact with the fund administrator, auditors and other external service providers 
  • Perform ongoing management company accounting functions 
  • Support of the financial statement audit process 
  • Assisting with the preparation of information for investor capital calls, distributions and allocations 
  • Assist with preparation of investor performance reports including IRR calculations 
  • Assist with investor requests and general investor relations support 
  • Ensure accuracy of reports and deliverables for internal and external use 
  • Cash management, accounts payable and treasury functions 
  • Portfolio valuation support 
  • Operational support including preparing and providing documentation for bank account openings
  • Support the CCO with the compliance program and work directly with the compliance external service provider 
  • Complete LP audit confirmation requests and due diligence questionnaires 
  • Assist with ad-hoc projects 


  • 5-8 years experience    
  • Experience in private equity, audit or mix 

Private Equity


$150,000 - $175,000

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