Assistant Controller/Controller, GP Fund Accounting

Primary Responsibilities

• Critical team member in originating, development, and launch of new carry/incentive plans and other compensation related projects.
• Maintenance and review of full accounting records in Investran, including analytical reviews and monthly/quarterly reporting.
• Review of capital calls and distributions for co-invest and carried interest entities.
• Collaborate with multiple teams (AGM, tax, compliance, analytics, and compensation) for monthly and quarterly reporting and ad hoc requests including requests from carry and co-invest participants.
• Liaison with external auditors with regards to statutory fund audits.
• Close coordination with Employee Investor Services for onboarding of Carry Plans, Employee Co-investment opportunities and Employee Loan Program.
• Participate in group initiatives to streamline, automate and simplify current processes to create efficiencies.

Qualifications & Experience

• Minimum 6+ years of experience (mix of public accounting & and private preferred).
• Undergraduate accounting degree with exceptional academic credentials.
• Strong U.S. GAAP and technical accounting expertise (CPA or equivalent is a plus).
• General Partner Accounting experience a plus.
• Highly skilled with Excel.
• Client-serving individual who exhibits strong interpersonal, verbal and written skills.
• Individual must be diligent and work well in a team environment.
• Strong organizational skills including the ability to manage multiple tasks simultaneously.
• Proactive, forward thinking, creative individual with high ethical standards.
• Ability to work under pressure and adhere to deadlines with great attention to detail.
• Experience with Investran and Salesforce is a plus.