Assistant Controller Overview • The Assistant Controller will oversee accounting operations for private equity and credit funds, ensuring compliance and delivering accurate financial reporting. • Collaborate with fund administrators to prepare detailed financial statements and investor communications, enhancing transparency and trust. • Provide strategic insights into fund liquidity through comprehensive cash flow analysis and projections, supporting effective decision-making. • Support audit and tax professionals during reporting periods to ensure timely and accurate submissions, maintaining regulatory compliance. • Assist in regulatory compliance efforts, adhering to industry standards and best practices to ensure operational excellence. • Enhance investor relations by preparing detailed reports and addressing inquiries effectively, fostering strong stakeholder relationships. • Contribute to strategic initiatives aimed at optimizing fund performance and operational efficiency, driving organizational success. • Work in a hybrid environment, balancing remote and on-site collaboration for productivity and team synergy. Assistant Controller Key Responsibilities & Duties • Lead accounting and financial reporting for private equity and credit funds, ensuring compliance with agreements and standards. • Analyze distribution waterfalls and fund IRRs based on legal documentation and financial data, providing actionable insights. • Coordinate with fund administrators for accurate preparation and review of financial statements, ensuring precision and reliability. • Prepare and analyze cash flow projections to support effective liquidity management strategies and operational planning. • Collaborate with audit and tax teams to meet reporting requirements and deadlines efficiently, ensuring compliance. • Ensure adherence to regulatory compliance standards, including industry guidelines and best practices. • Support investor relations by providing detailed reporting and addressing inquiries promptly, enhancing communication. • Participate in strategic planning initiatives to enhance operational efficiency and fund performance, driving innovation. Assistant Controller Job Requirements • Bachelor's degree in Accounting, Finance, or related field; CPA certification preferred. • Minimum of 4 years of experience in accounting or finance; 8 years preferred for advanced roles. • Proficiency in fund accounting and understanding of credit-related financial products, ensuring technical expertise. • Strong analytical skills with attention to detail and organizational capabilities, ensuring accuracy and efficiency. • Excellent communication skills for effective collaboration and reporting within diverse teams. • Proficiency in Microsoft Office Suite and financial software applications, ensuring operational efficiency. • Ability to work independently and collaboratively in a hybrid work environment, balancing flexibility and teamwork. • Knowledge of industry regulations and compliance requirements advantageous for ensuring adherence to standards.