Currently looking for an Assistant Controller and a Fund Accountant for a top 20 private equity and hedge fund in New York, NY/NYC. The ideal candidate will be coming from the big 4 (or National firm) or from another fund or fund administrator.
Responsibilities of the Senior Fund Accountant and Assistant Controller
- Review the portfolio companies to be acquired acquiring
- Records the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments and bank reconciliations and other fund accounting
- Assist in and perform level 3 valuations of investments including working with models
- Portfolio Company fund accounting as needed with interests in manufacturing, finance, and other industries
- Working on our controlled company investments
- Data analysis needed for corporate accounting team (including Economic Net Income models, budget, AUM, etc.)
- Generate custom client reporting, including but not limited to weekly fund performance estimates.
- Review financial statements from operating companies and monitor compliance
- Fund-level accounting and operations
- Accountant will also get involved in special projects as well
Job Type: Full-time
Pay: $80,000.00 - $140,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Referral program
- Retirement plan
- Vision insurance
Schedule:
Supplemental pay types:
Experience:
- Accounting: 2 years (Preferred)
- Fund Accounting: 2 years (Preferred)
Work Location:
Benefit Conditions:
- Only full-time employees eligible
Work Remotely:
- Temporarily due to COVID-19
Work Location: In person