Assistant Fund Controller - Banking - NYC

Michael Page International

New York, NY

JOB DETAILS
SALARY
$144,000–$176,000 Per Year
JOB TYPE
Full-time
SKILLS
Accounting, Accounting Software, Analysis Skills, Banking Services, Business Services, Certified Public Accountant (CPA), Communication Skills, Cross-Functional, Data Management, Data Processing, Finance, Financial Management, Financial Operations, Financial Reporting, Financial Statements, Fund Accounting, IR (Infrared), Investment Funds, Investment Management, MPI, Operational Support, Private Funding, Problem Solving Skills, Public Accounting, Public Administration, State Laws and Regulations, Team Player
LOCATION
New York, NY
POSTED
14 days ago
The Assistant Fund Controller will support the financial operations, reporting, and oversight of the firm's funds.Client DetailsOur 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.DescriptionSupport 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 reportingCoordinate with third-party fund administrators, auditors, and tax advisorsReview NAV calculations, capital calls, distributions, and waterfall modelsAssist with management company accounting and expense allocationsSupport audit and tax processes, including data preparation and reviewHelp improve internal controls, processes, and reporting efficienciesRespond 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.ProfileA 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 Offer5-10 years of experience in fund accounting, fund administration, or public accounting with private funds exposureStrong understanding of private equity or alternative investment fund structuresCPA or CPA-track strongly preferredAdvanced Excel skills; familiarity with fund accounting systems a plusDetail-oriented, proactive, and comfortable in a fast-paced environmentStrong 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.

About the Company

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Michael Page International

Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world. Our business was established in Canada in 2005 when we opened our Toronto office. Our role is to work with employers and job seekers to facilitate a successful match. This can range from advising a global company on a candidate sourcing strategy to helping a job seeker find their dream job. In Canada, we focus on recruiting for the following areas: Banking and financial services Digital and e-commerce Engineering and manufacturing Finance and accounting Human resources Information technology Marketing Oil and gas Procurement and supply chain Property and construction Sales An Established Brand The Group has established a leading presence in many of the key markets for professional recruitment around the world and has positioned itself in certain other markets, which offer the opportunity for future growth. Within its current largest markets, Michael Page has also built a regional presence, including in the UK, France and Australia. Consequently, the Michael Page brand is among the most widely recognized brands in the professional recruitment industry. A Market Leader The role of a recruitment consultancy is to act as an intermediary, identifying and sourcing suitably qualified candidates on behalf of its clients. Candidates are recruited either for permanent or contract positions (typically for a fixed term) or on a temporary basis. Within the overall recruitment industry, the market for professional recruitment services is a specialist sector which has developed more recently. Michael Page is widely recognized as leading the development of this market around the world. Learn the benefits of working with Michael Page yourself. Submit your resume or contact a Michael Page recruitment consultant today.
COMPANY SIZE
10,000 employees or more
INDUSTRY
Staffing/Employment Agencies
WEBSITE
https://www.michaelpage.ca/