Principal – Assistant Controller Jobs in Connecticut

Journal entries (management fees, accruals, valuations, reconciliations)

Customer-centric, skilled professional teams and state-of-the-art technology platform

Allvue experience or Investran experience (at least 2.5+ years)

Thriving financial services firm collaborating with elite private equity and venture capital firms

Chance to be part of a rapidly expanding organization led by exceptional leadership that prioritizes employee well-being above all

Soft review of financial statements

Responsible for corporate accounting (intercompany, benefits, insurance, rebates, debt, etc.)

Strong knowledge of U.S. GAAP

Excellent analytical and problem-solving skills

Ability to manage multiple priorities and meet tight deadlines

Strong communication and interpersonal skills

Strong work ethic, able to work effectively in a remote environment

Review and approve fund capital calls and distributions and management fee calculations

7-10 years of relevant experience

Experience within the private sector a must

Oversee quarterly and year-end close activities for assigned funds

Review financial statements and account reconciliations to ensure accurate reporting

Assist with managing and coordinating fund audits including detailed review of financial statements