Established, boutique PE Firm headquartered in Boston is currently hiring at the Assistant Controller level as an add to staff, growth position. This is a great opportunity to join a newly created, specialized team which sits as a part of the larger Finance structure. If you are a Manager in Big 4 Tax, or FSO Assurance, this could be a great career opportunity.
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.
Compensation & Benefits:
Strong base pay
+ above market bonuses
+ great benefits, top healthcare coverage, above market 401(k) match
+ opportunities for growth, promotion, & professional development
+ top pedigree team - fantastic mentors
Responsibilities:
Day to day oversight of multiple funds with complex structures.
Management of our 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.
Oversight of tax-related workflows in coordination with internal and external tax teams
Ongoing support for investor inquiries and marketing materials for our upcoming fund launches.
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