7 часов назад
Assistant Controller/Controller, GP Fund Accounting (Private Equity)
160 000 - 250 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Assistant Controller/Controller, GP Fund Accounting (Private Equity): Maintaining accounting records and reporting for employee co-investment funds and carried interest entities with an accent on U.S. GAAP, capital calls, distributions, and audit coordination. Focus on launching carry and incentive plans, reviewing complex fund activity, and streamlining accounting processes across multiple internal teams.
Location: New York, New York, United States
Salary: $160,000–$250,000 base salary annually, plus eligibility for a discretionary annual bonus.
Company
is a global alternative asset manager providing investment management, retirement services, and capital solutions through its asset management and Athene businesses.
What you will do
- Support the origination, development, and launch of carry and incentive plans and related compensation projects.
- Maintain and review accounting records in Investran, including analytical reviews and monthly and quarterly reporting.
- Review capital calls and distributions for co-investment and carried interest entities.
- Coordinate reporting and ad hoc requests with fund controllers, tax, compliance, analytics, compensation, legal, and human capital teams.
- Liaise with external auditors on statutory fund audits.
- Coordinate with Employee Investor Services on carry plans, employee co-investment opportunities, and the employee loan program, while helping streamline and automate processes.
Requirements
- At least 6 years of experience, preferably combining public accounting and private-sector experience.
- Undergraduate degree in accounting with strong academic credentials.
- Strong U.S. GAAP and technical accounting expertise; CPA or equivalent certification is advantageous.
- Strong Excel skills and the ability to manage multiple priorities, meet deadlines, and maintain attention to detail.
- Strong interpersonal, verbal, and written communication skills, with a collaborative and client-serving approach.
- High ethical standards, organizational skills, and the ability to work proactively under pressure.
Nice to have
- General Partner accounting experience.
- Experience with Investran and Salesforce.
Culture & Benefits
- Collaborative culture focused on excellence, responsible leadership, and developing employees over the long term.
- Benefits programs provide coverage for employees and their families.
- Equal opportunity and affirmative action employment practices.
- Eligibility for a discretionary annual bonus based on individual, team, and firm performance.
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