Assistant Controller @ PE Firm

This job description provides detailed information about the role, responsibilities, qualifications, and other relevant details. However, it can be improved in terms of formatting and focus to enhance clarity and professionalism.

Base pay range: $/yr - $/yr

Coda Search is partnering with an alternative asset management group seeking to hire an Assistant Controller in New York, NY. This growing firm, managing over $50BN in assets, invests in emerging markets and global equities. The Assistant Controller will oversee the management company's financial reporting, budgeting, KPI analysis, cash flow forecasting, and lead the annual audit.

The team plans to launch its 3rd fund in early 2024 as part of ongoing expansion.

• Oversee monthly, quarterly, and annual financial reporting for the firm’s funds and investments.
• Perform cash flow forecasting and collaborate with senior management on cash management strategies.
• Manage portfolio valuation processes, monitor fair value adjustments, and ensure compliance with valuation policies.
• Lead the annual audit process and coordinate with external auditors.
• Enhance internal processes, automate reporting, and support continuous improvement.
• Monitor fund performance metrics and provide insights to inform business strategies.

• Bachelor’s degree in Accounting.
• 5+ years of experience, preferably within financial services.
• Public accounting experience and active CPA designation are a plus.
• Experience in process improvement and building efficiencies.

• Seniority level: Director
• Employment type: Full-time
• Job function: Accounting, Auditing, and Finance

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