Assistant Controller - Private Equity Job at SDL Search Partners, Boston, MA

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  • SDL Search Partners
  • Boston, MA

Job Description

Assistant Controller - Private Equity

Established, boutique PE Firm headquartered in Boston is currently hiring at the Assistant Controller level as an add to staff, growth position. This is a great opportunity to join a newly created, specialized team which sits as a part of the larger Finance structure. If you are a Manager in Big 4 Tax, or FSO Assurance, this could be a great career opportunity.

This company is culture-first, focusing on hiring the right people and creating opportunities for long-term development. If you're looking to join a top pedigree team that still values flexibility and people, please apply here.

Compensation & Benefits:

  • Strong base pay
  • + above market bonuses
  • + great benefits, top healthcare coverage, above market 401(k) match
  • + opportunities for growth, promotion, & professional development
  • + top pedigree team - fantastic mentors

Responsibilities:

  • Day to day oversight of multiple funds with complex structures.
  • Management of our quarterly reporting and annual GAAP reporting, including hands-on coordination and in-depth review of deliverables with our external administrators and our auditors such as management fees and waterfall calculations.
  • Assist in Treasury functions including review of facility, covenant compliance, liquidity management and cash projections and review of cash transfers.
  • Analysis and management of the company/Fund/partnership rollup commitment structures within Investment Management. Provide data validation, testing and other support that may be required for maintenance, data conversions, upgrades or other projects relating to system support.
  • Oversight of tax-related workflows in coordination with internal and external tax teams
  • Ongoing support for investor inquiries and marketing materials for our upcoming fund launches.
  • Implement various simple to complex investor allocation methodologies (examples preferred return calculation, waterfall method) and create and design allocation templates based on needs.
  • Responsibility for compliance reporting, including credit facility compliance and regulatory reporting.
  • Analysis/troubleshoot of transactions related to the general ledger close, including eliminations, accruals for fund level expenses, distributions and other transactions within the Investment Accounting system.

Experience Necessary:

  • BA/BS degree in Accounting from an accredited college/university required; MSA / MST preferred
  • CPA is a plus, but not required
  • Public Accounting is a plus, but not required
  • 5+ years of related experience
  • Desire for growth & promotion within the company
  • Strong Excel experience

Job Tags

Currently hiring,

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