Fund Controller

Please read the information in this job post thoroughly to understand exactly what is expected of potential candidates.

Firm: >25b Private Equity and Credit Fund in Midtown,

HYBRID 3 DAYS IN OFFICE

Title: Controller (#2 to the CFO)

Compensation: 250-350k total comp (Base + Bonus)

Looking for: 9-20 years of experience from a hedge, Pe or Credit fund.

A NYC based Private Equity Firm (Closed and Open ended funds) is looking to bring on an Controller to join their team.

This will be the #2 to the CFO

The ideal profile is for a candidate with 9++ years of experience from another firm

The firm has been a great track record and name in the industry while employing over 60 people. They have a multi-strategy approach doing credit. The successful candidate will have an opportunity to have exposure to all.

-Responsible for month end close and accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized.

-Oversee business valuations for illiquid portfolio company investments using multiple valuation techniques and update quarterly and annual valuation memos

-Managed entire accounting process for two investment vehicles, including coordination of the month-end close process, daily and weekly estimate PnL reporting to front office

-Take part in investor relations including reports and occasionally dealing with the investors xhqgsiq directly as needed

-Monitor illiquid investment valuation models

- Assist deal teams on technical accounting reviews and legal diligence of current transactions and acquisitions in pipeline

-Review capital call analysis

-Work directly with portfolio company CFOs on finance matters

-Create automation and work with IT and Consultants on automation

Compensation will be commensurate with experience

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