Director/Assistant Controller - Private Equity

Employer
WhiteCap Search
Location
New York, New York
Salary
Negotiable
Posted
Apr 01, 2024
Closes
Apr 11, 2024
Ref
2735474856
Position Type
Director
Hours
Full Time
Practice Setting
Other
Work Mode
On-site
Employment Type
Permanent
Organization Type
Corporation / LLC, Private Practice
  • Review financial statements in accordance with US GAAP - Investment Company Accounting and IFRS
  • Manage the external audit and tax reporting processes with big 4 firms
  • Compile and analyze fund financial data and operating metrics for quarterly review presentations submitted to senior management and investors
  • Oversee the fund's operations and c redit facility maintenance
  • Oversee and manage third-party fund administrator
  • Partner closely with service providers and outsource vendors
  • Ownership of the fund's reporting and compliance processes, including but not limited to GAAP quarterly financial, annual audited financials, tax, and LP/GP reporting
  • Review management fee and waterfall calculations
  • Monitor liquidity and manage capital calls, facilitate distributions, and execute wires
  • Train, mentor and motivate members of the team