Jul 27, 2023
Fund Controller
Featured
The Firm: Global Private Equity Fund with over $100B of AUM across multiple strategies
Job title: Private Equity Fund Controller Consultant (VP level)
Responsibilities:
· Support fund accounting process for Global Private Equity Funds
· Review journal entries in internal accounting system
· Review month-end close processes/financial statement preparation
· Analyzing fund performance on a daily, monthly, and quarterly basis
· Ad Hoc requests and special projects as necessary from management
Requirements:
College degree and 5+ years of relevant work experience in PE fund accounting
Investran a +
Power user of Excel. VBA/Macro a +
Detail oriented
Independent, self starter who takes ownership of work
Ability to oversee the work of juniors on the team
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Fund Accountant
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Private Equity Fund
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Wall Street Careers
Remote
Contractor