Our client is a traditional closed ended asset manager looking to hire a Management Company Assistant Controller. Daily performance includes financial reporting, maintain financial entries, assisting with valuations and proactively looking for opportunities to streamline processes. This hire will be responsible for:

Position Summary:

• Prepare the quarterly monthly supplemental package and assist in the preparation of the earnings release
• Review annual and quarterly financial results packages, including income statement analysis (budget to actuals, KPIs)
• Assist in the preparation of footnotes to consolidated financial statements and the related workpapers
• Assist as needed with the monthly & quarterly AUM review and reporting process for all funds
• Build and maintain the company models and update models reflect new projections from equity research reports, press releases or other filings relating to fund performance
• Analysis of quarterly valuation, performance, and projections for private equity funds portfolio
• Monitor the portfolio investments by periodically communicating with the deal team to understand how the latest economic trends and asset value
• Collaborate with IR & Deal team to prepare materials for investor communications or other marketing materials, including financial updates and analyses of product performance, product guidance
• Participate and assist in the continuous improvement of systems and processes

Qualifications & Experience:

• Proficiency in Microsoft Excel
• A Bachelor’s or Master’s degree in Accounting is essential for a strong foundation in financial principles. A CPA license is preferred, but not required
• 4-7 years of relevant experience, ideally within Asset Management (PE/VC/HF/RE), Fund Administration, Public Accounting and/or a combination of the aforementioned experiences, demonstrating a proven track record in financial management and accounting practices within these industries