Assistant Fund Controller - Banking - NYC

The Assistant Fund Controller will support the financial operations, reporting, and oversight of the firm's funds.

Client Details

Our client is a well-established investment firm that manages private investment vehicles across multiple strategies. The firm operates with a lean, institutional platform and partners with a diverse investor base. The organization is known for its collaborative culture and emphasis on disciplined financial operations.

Description

• Support fund accounting and reporting for multiple private investment vehicles (e.g., PE, growth equity, co-investments)
• Assist with quarterly and annual financial statements, capital account statements, and investor reporting
• Coordinate with third-party fund administrators, auditors, and tax advisors
• Review NAV calculations, capital calls, distributions, and waterfall models
• Assist with management company accounting and expense allocations
• Support audit and tax processes, including data preparation and review
• Help improve internal controls, processes, and reporting efficiencies
• Respond to ad hoc requests from investment, IR, and senior management teams

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

Profile

A successful Assistant Fund Controller should have:

• A strong understanding of accounting principles and financial reporting standards.
• Experience in fund accounting or a related field within the business services industry.
• Proficiency in relevant accounting software and tools.
• Excellent analytical and problem-solving skills to manage complex financial data.
• Effective communication skills to collaborate with internal teams and external stakeholders.
• A bachelor's degree in Accounting, Finance, or a related field.
• A CPA qualification or equivalent is preferred.

Job Offer

• 5-10 years of experience in fund accounting, fund administration, or public accounting with private funds exposure
• Strong understanding of private equity or alternative investment fund structures
• CPA or CPA-track strongly preferred
• Advanced Excel skills; familiarity with fund accounting systems a plus
• Detail-oriented, proactive, and comfortable in a fast-paced environment
• Strong communication skills and ability to work cross-functionally

Take the next step in your accounting and finance career by applying for this Assistant Fund Controller position in New York today!

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.