Job Description

Assistant Controller - Private Equity

Established, boutique PE Firm headquartered in Boston is currently hiring at the Assistant Controller level as an add to staff, growth position. This is a great opportunity to join a newly created, specialized team which sits as a part of the larger Finance structure. If you are a Manager in Big 4 Tax, or FSO Assurance, this could be a great career opportunity.

This company is culture-first, focusing on hiring the right people and creating opportunities for long-term development. If you're looking to join a top pedigree team that still values flexibility and people, please apply here.

Compensation & Benefits:

• Strong base pay
• + above market bonuses
• + great benefits, top healthcare coverage, above market 401(k) match
• + opportunities for growth, promotion, & professional development
• + top pedigree team - fantastic mentors

Responsibilities:

• Day to day oversight of multiple funds with complex structures.
• Management of our quarterly reporting and annual GAAP reporting, including hands-on coordination and in-depth review of deliverables with our external administrators and our auditors such as management fees and waterfall calculations.
• Assist in Treasury functions including review of facility, covenant compliance, liquidity management and cash projections and review of cash transfers.
• Analysis and management of the company/Fund/partnership rollup commitment structures within Investment Management. Provide data validation, testing and other support that may be required for maintenance, data conversions, upgrades or other projects relating to system support.
• Oversight of tax-related workflows in coordination with internal and external tax teams
• Ongoing support for investor inquiries and marketing materials for our upcoming fund launches.
• Implement various simple to complex investor allocation methodologies (examples preferred return calculation, waterfall method) and create and design allocation templates based on needs.
• Responsibility for compliance reporting, including credit facility compliance and regulatory reporting.
• Analysis/troubleshoot of transactions related to the general ledger close, including eliminations, accruals for fund level expenses, distributions and other transactions within the Investment Accounting system.

Experience Necessary:

• BA/BS degree in Accounting from an accredited college/university required; MSA / MST preferred
• CPA is a plus, but not required
• Public Accounting is a plus, but not required
• 5+ years of related experience
• Desire for growth & promotion within the company
• Strong Excel experience

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