• Location: New York NY
• Type: Perm
• Job #26013

Company Overview:
A New York-based investment and advisory firm with over $2 billion in commitments is seeking a Controller to oversee accounting, reporting, and tax compliance. The role supports the growth and institutionalization of their private equity and advisory platforms.

Job Responsibilities:

• Oversee all aspects of fund reporting, including management of the fund administrator and the quarterly and annual close process.
• Manage the valuation process in coordination with the deal team and third-party valuation providers.
• Manage the external audit process and coordinate with auditors and service providers for multiple entities.
• Assist with the preparation and review of quarterly and annual reports, capital call, and distribution notices.
• Coordinate with the deal team on investment closings, including legal counsel on entity formation and documentation.
• Manage the financial close process for both APC and ASA.
• Manage external tax providers and oversee tax reporting, including K-1s and 1099s.
• Develop and maintain financial forecasts for management decision-making and investor presentations.
• Support investor requests related to financial data, performance updates, and reporting materials.
• Manage payroll, human resources, employee benefits, and retirement plan administration, ensuring compliance with IRS requirements.

Qualifications:

• CPA required with 9+ years of relevant experience.
• Strong understanding of private equity fund structures, SPVs, fund accounting, PE valuations, and investor reporting.
• Experience overseeing and managing third-party fund administrators and service providers.
• Familiarity with QuickBooks.

Compensation:
Salary: $200,000 – $225,000, Plus Bonus