Northbound Executive Search

Assistant Fund Controller

Northbound Executive Search  •  New York City, NY (Onsite)  •  2 months ago
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Job Description

Assistant Controller – PE & Credit

We are currently representing a top Private Equity Fund searching for an Assistant Controller to handle and oversee the entire fund accounting process for a number of PE & Credit Funds as well as assist in the preparation of quarterly management forecasts, valuations and work with the M&A team on acquisitions and other strategic initiatives.

Responsibilities

  • Quarterly & year-end financial close, inclusive of capital calls, distributions, management fee calculations, cash flow, monitoring the credit facilities, realization between buy side & sell side and significant deal team exposure
  • Responsible for the analysis and business performance reporting of the firm and funds including Analysis, Dashboard Reporting, Financial and Strategic Planning, and working closely with the front office, CFO and CEO on various deliverables
  • Financial modeling of income, balance sheet and cash liquidity needs, preparation of asset management budgets and forecasts
  • Assist in build-out of financial processes within this company with direct and constant exposure to the Partners and c-suite of the firm providing them the analysis and information to help them drive business.
Northbound Executive Search

About Northbound Executive Search

Northbound Executive Search offers a genuine, hands-on approach to recruiting. We provide both Permanent and Temporary/Consulting recruitment services to companies looking to hire high performing professionals in the NYC metro region. We have been consistently recognized as the premier recruitment firm servicing a variety of industries including Private Equity, Hedge Fund, Asset Management, Investment Banking, Trading, Brokerage, Real Estate, Law Firms, Technology, Media, Entertainment, Insurance and more. Our proven approach, developed over many years of best-in-class recruiting continues to deliver exceptional results for a select group of clients and candidates we serve.

From staff level to C-Suite, we partner with our clients across a variety of functional areas including:

• Accounting & Finance – Fund Accounting, Corporate Accounting, Reporting, Taxation, Financial Planning & Analysis

• Financial Operations - Trade Support, Risk, Quant, Valuation, Business Analysis, Investor Relations, Client Services, Treasury

• Legal & Compliance – In-House Counsel and Compliance as well as Associates and Partners at Law Firms including Corporate, IP, Real Estate and Litigation

• Office Support – Executive Assistants, Administrative, Reception, Office Management

• Human Resources – HR Generalists, Benefits Administration, Talent Acquisition, H.R.I.S.

...and more

Industry
HR & Recruiting
Company Size
51-200 employees
Headquarters
New York, NY
Year Founded
2010
Website
northboundsearch.com
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