Company:
Elite Placement Group
Location: Stamford
Closing Date: 08/11/2024
Hours: Full Time
Type: Permanent
Job Requirements / Description
Assistant Fund Controller - Private Equity
Stamford, CT (Onsite)
$125,000 - $175,000
Major Responsibilities:
Stamford, CT (Onsite)
$125,000 - $175,000
Major Responsibilities:
- Responsible for producing fund financial statements and other required financial information
- Prepare investment and positions reconciliation
- Prepare daily journal entries to ensure fund cash flow is accurate
- Management of cash and short-term borrowings
- Prepare investor capital call/distribution notices
- Prepare investor funded and unfunded commitments
- Prepare accuracy of distribution calculation and waterfall models
- Prepare IRR and performance reporting models
- Work closely with outside administrator
- Responsible for day to day auditor relationship
- Mentor accounting staff
- 3 - 6 years accounting experience in the public or private sector
- Bachelor's degree in Accounting
- Private equity experience
- Experience with bank loans (term loans and revolvers) and bonds is a plus
- Knowledge of Investran is a plus
- Able to interact professionally with all levels of the organization
- Excellent knowledge of Excel is a must
- Excellent organizational skills
- Superior attention to detail
- Ability to work independently and to manage time to meet deadlines
- Must be sharp and be able to problem solve quickly
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Elite Placement Group