Assistant Controller – Private Equity
Responsibilities:
- Timely payment and tracking of fund capital calls, invoices and other cash movements
- Bank reconciliations
- Prepare monthly and quarterly reports
- Coordinate capital calls and distributions with fund administrators
- Work with fund administrators and other service providers to ensure efficient operations.
- Maintain internal tracking of investors, including transactions and balances
- Support investors with onboarding process; reviewing subscription documents and assisting with any questions
- Coordinate with investors and fund administrators on any investor wires
- Liaise between fund administrator and investors on any AML requests
- Respond to investor due diligence requests
- Update data-related marketing materials
Qualifications:
- Bachelor's Degree in Accounting or related field
- 2+ years of fund accounting experience
- Proficiency in Excel
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Strong communication skills, both verbal and written
- Strong analytical skills
- Ability to work in a fast-paced environment
