Assistant Controller

Key responsibilitiesReview Fund NAV packages, quarterly financial statements, notes disclosures, and supporting schedules in coordination with the fund administrator.Review partner capital statements in coordination with the fund administrator.Support annual fund audits, gathering supporting documentation and responding to auditor requests.Assist with quarterly tax estimates and filings in coordination with the tax team and external tax advisors.Compile and analyze fund financial data and operating metrics for recurring and ad-hoc management reporting, including quarterly investor letters.Support the Investor Relations team with recurring and ad-hoc investor reporting, due diligence questionnaires, and fundraising-related requests.Support fund liquidity management, including preparation of borrowing requests, credit facility paydowns, day-to-day funding requirements and investor capital call and distribution notices.Prepare management fee and carried interest waterfall calculations for review, in coordination with the fund administrator.Review wires in the treasury management system for review and approval.Support fund compliance with domestic and foreign regulators, ISDA counterparties, and credit facility lenders. xzbcwsv Contribute to global technology, automation, and process improvement initiatives across the fund finance function.

The information below covers the role requirements, expected candidate experience, and accompanying qualifications.