Assistant Controller - Private Equity

Assistant Controller - Private Equity at SDL Search Partners Assistant Controller - Private Equity at SDL Search Partners in Chelsea, Massachusetts Posted in about 3 hours ago.

Type:

full-time

Job Description:

Assistant Controller - Private Equity This company is culture-first, focusing on hiring the right people and creating opportunities for long-term development. If you're looking to join a top pedigree team that still values flexibility and people, please apply here.

Responsibilities:

Responsible for management, supervision, and mentorship of team members. Management of quarterly reporting and annual GAAP reporting, including hands-on coordination and in-depth review of deliverables with our external administrators and our auditors such as management fees and waterfall calculations. Assist in Treasury functions including review of facility, covenant compliance, liquidity management and cash projections and review of cash transfers. Analysis and management of the company/Fund/partnership rollup commitment structures within Investment Management. Provide data validation, testing and other support that may be required for maintenance, data conversions, upgrades or other projects relating to system support. This role requires close collaboration with internal stakeholders and external partners, including fund administrators, prime brokers, and auditors Oversight of the monthly NAV process for multiple funds, including the review and approval of administrator-calculated NAVs Oversight of tax-related workflows in coordination with internal and external tax teams. Implement various simple to complex investor allocation methodologies (examples preferred return calculation, waterfall method) and create and design allocation templates based on needs. Responsibility for compliance reporting, including credit facility compliance and regulatory reporting. Analysis/troubleshoot of transactions related to the general ledger close, including eliminations, accruals for fund level expenses, distributions and other transactions within the Investment Accounting system.

Experience Necessary:

BA/BS degree in Accounting from an accredited college/university required;

MSA / MST

preferred CPA is a plus, but not required Public Accounting experience highly preferred 7+ years of related experience Desire for growth & promotion within the company Strong Excel experience