Private Equity Fund Controller Job at Northbound Search, New York, NY

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  • Northbound Search
  • New York, NY

Job Description

Our client is a Private Equity Fund looking to hire a Controller to handle the oversight of their middle-market PE Funds from end-to-end. This firm is a leader in the space, and will give you the opportunity to partner with other functional teams across the firm including the front office/deal team, valuations, investor relations, and work closely with C suite executives.

Position Summary:

  • Responsible for quarterly & annual Financial Statements for multiple Private Equity funds, inclusive of year-end audit 
  • Perform & oversee the quarterly valuation processes for Level III investments
  • Perform and provide investment performance analytics & work in tandem with Investor Relations
  • Involvement with fundraising and deal closings 
  • Calculate fund’s capital calls and distributions in coordination with the fund administrator
  • Communicate with third party service providers including servicers, administrators, auditors, and tax consultants for financing process including quarterly covenant compliance, capital borrowing and settlements
  • Perform complex waterfall calculations 
  • Provide coaching and supervision to Fund Accountants

Qualifications & Experience:

  • Bachelor’s or Master’s degree in Accounting, CPA preferred 
  • 5-10 years of experience – within Fund Accounting and/or Auditing Fund Clients

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