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Company

Arrow Search Partners
Address Darien, CT, United States
Employment type FULL_TIME
Salary
Category Financial Services,Accounting
Expires 2023-07-22
Posted at 11 months ago
Job Description
About The Company


Our client is a $30 billion private equity, private real estate, and private credit investment specialist. The Assistant Controller will be responsible for the overall accounting, reporting, and operations for the firm’s funds.


Responsibilities


  • Review financial statements and account reconciliations to ensure accurate reporting
  • Review and approve fund capital calls and distributions and management fee calculations
  • Address investor questions and ad hoc requests as they arise
  • Assist with managing and coordinating fund audits including detailed review of financial statements
  • Oversee quarterly and year-end close activities for assigned funds


Requirements


  • Bachelor’s degree required
  • Strong understanding of fund accounting required
  • 7-10 years of relevant experience
  • Experience within the private sector a must


Salary Range


$130,000-$145,000