Assistant Controller Private Equity
: Job Details :

Get AI-powered advice on this job and more exclusive features.

Office Status: 3x per week in office

Salary: Up to 160k base

Overview:

A globally respected, private, and fully employee-owned investment management firm with over $500 billion in assets under management. What truly sets this firm apart is its unique employee ownership model, fostering a long-term, client-first mindset and a deeply collaborative culture rarely found in the industry. This structure aligns every team member with the firm's success, driving exceptional performance, stability, and accountability.

Responsibilities:

• Member of the finance team responsible for the accounting and financial reporting oversight

• Support a team responsible for the accounting and financial reporting oversight

• Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices

• Review of Audited Financial statements and footnote disclosures.

• Review and analyze distribution waterfalls based on fund legal documents

• Review partnership and fund IRRs on a quarterly basis

• Review management fee calculations

• Assist audit and tax professionals in year-end audit and tax reporting

• Prepare detailed cash projections for fund liquidity reporting

• Assist marketing in preparation of LP specific reporting and responses to prospective client RFP

• Work with investor relations to answer LP questions

• Various ad-hoc requests from senior management and portfolio managers

• Assist with SEC or other regulatory compliance as required

Qualifications:

• Bachelor's or higher degree in Accounting or Finance

• Strong understanding of accounting theory and fund accounting and financial reporting

• 4 - 8 years accounting/finance experience; CPA a plus, but not required

Seniority level

• Seniority levelMid-Senior level

Employment type

• Employment typeFull-time

Job function

• Job functionAccounting/Auditing, Finance, and Management
• IndustriesInvestment Management, Venture Capital and Private Equity Principals, and Capital Markets

Referrals increase your chances of interviewing at Madison-Davis, LLC by 2x

Get notified about new Private Equity Specialist jobs in New York City Metropolitan Area.

New York City Metropolitan Area 1 week ago

New York, NY $150,000.00-$175,000.00 1 week ago

New York City Metropolitan Area 2 weeks ago

Investment Banking Analyst, Private Capital Markets (Equity)

New York, NY $110,000.00-$125,000.00 1 week ago

New York City Metropolitan Area 3 weeks ago

New York City Metropolitan Area 1 month ago

Private Equity Associate - Healthcare (2026 start)

New York City Metropolitan Area 1 week ago

Private Equity Associate - Investment Team

New York, NY $125,000.00-$225,000.00 23 hours ago

New York, NY $131,250.00-$225,000.00 2 weeks ago

New York City Metropolitan Area 3 weeks ago

Investment Banking - Strategic Investment Group, Infrastructure - Associate

New York City Metropolitan Area $125,000.00-$140,000.00 1 week ago

Asset & Wealth Management, Infrastructure Investing, Private Equity Associate - New York

Whippany, NJ $110,000.00-$130,000.00 5 days ago

New York, NY $110,000.00-$120,000.00 1 hour ago

Whippany, NJ $90,000.00-$110,000.00 16 hours ago

New York, NY $110,000.00-$125,000.00 1 month ago

New York, NY $175,000.00-$200,000.00 3 weeks ago

GBM - Private Dept-Investment Banking, Classic, TMT (Technology, Media & Telecom) Associate, New YorkAsset Management - Private Equity Associate - Program Associate

New York City Metropolitan Area 2 hours ago

New York City Metropolitan Area 6 days ago

New York, NY $131,250.00-$225,000.00 2 days ago

Associate, Investments, Special Situations

New York, NY $115,000.00-$180,000.00 1 month ago

New York City Metropolitan Area $150,000.00-$225,000.00 1 week ago

New York, NY $175,000.00-$200,000.00 4 days ago

Whippany, NJ $110,000.00-$130,000.00 1 week ago

New York, NY $150,000.00-$200,000.00 1 week ago

New York, NY $175,000.00-$225,000.00 5 days ago

Investment Associate - Special Situations/ Distressed Credit

New York City Metropolitan Area $175,000.00-$225,000.00 2 weeks ago

Investment Banking - Mid-Cap Investment Banking - AssociateInvestment Banking - TMT Equity Capital Markets - Associate

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr