Assistant Controller
Arrow Search PartnersNew York, New Yorkjob_description.job_card.30_days_ago
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job_description.job_card.job_description4 to 6 years of public accounting or related experience working with private equity or credit firms Bachelor’s or master’s degree Quickbooks experience required Business entity consolidation and combination experience required Proficiency with Microsoft Excel and other computer applications Knowledge of waterfalls is a plus CPA license preferred
About the Company :
Our client is a strategic lending firm with over $2 million in underwritten investments ranging in size from $20 million to $400 million.
Responsibilities :
- Perform ongoing management company and fund accounting tasks
- Book entries into QuickBooks for the management company and its affiliates
- Perform A / R and A / P functions, including managing invoices and payments, projecting expenses and deposits, etc.
- Process employee expenses and review expense reports
- Review work performed by the funds’ third-party administrator
- Assist with the annual financial statement audits and quarterly reviews
- Assist with tax reporting, including reviewing K-1s and tax returns
- Assist senior team members in responding to investor requests
- Ensure accuracy of reports and deliverables for internal and external use
Requirements :
Salary Range : 100,000-$130,000
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Assistant Controller • New York, New York