Fund Controller – Private Equity – New York, NY

We are currently seeking candidates for a Private Equity Fund Controller position. This opportunity is with an elite investment management firm located in New York, NY 10104. The ideal candidate will have 10+ years of Private Equity financial reporting experience.

This role is a 6+ month contract assignment that will pay $80/hour within a 40-hour work week.

Responsibilities:

  • Oversee the financial reporting, administration and accounting operations of 50+ Private Equity funds
  • Assist in quarterly close process, prepare draft financial statements and footnotes
  • Perform annual audit and financial reporting activities
  • Calculation of management fees, preferred returns and waterfalls
  • Maintain relationships with the custodian, external auditors and legal team
  • Review fund agreements, PPMs, and other materials
  • Manage and monitor the timing and quality of client deliverables

Qualifications:

  • B.S./B.A. in Accounting, Finance, or Economics
  • CPA or public accounting experience (preferred)
  • 10+ years of private equity financial reporting experience
  • Ability to review and prepare hedge fund financial statements
  • Investran systems experience (preferred)
  • Excellent communications skills
  • Advanced Excel skills

For immediate consideration, interested and qualified candidates should send their resumes to Jenny at jfriedman@daleyaa.com

 

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