The Firm: Global Private Equity Fund with over $25B of AUM across multiple strategies
Job title: Private Equity Fund Controller (VP/Director level)
Responsibilities:
- Support fund accounting process for Private Equity Funds
- Review journal entries in internal accounting system
- Review month-end close processes/financial statement preparation
- Analyzing fund performance on a daily, monthly, and quarterly basis
- Ad Hoc requests and special projects as necessary from management
Requirements:
- 8+ years of relevant PE fund accounting experience
- Investran a +
- Power user of Excel. VBA/Macro a +
- Independent, self starter who takes ownership of work
- Ability to oversee the work of juniors on the team
- CPA and accounting degree
