Save Job Back to Search Job Description Summary Similar JobsReport to the CFO!Leading investment bank!About Our ClientOur 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.Job 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 teamsMPI 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.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.The Successful ApplicantA 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.What's on 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-functionallyTake the next step in your accounting and finance career by applying for this Assistant Fund Controller position in New York today!ContactLogan SiffringerQuote job refJN-042026-7007125Job summarySectorBanking & Financial ServicesSub SectorAccountancy & FinanceIndustryFinancial ServicesLocationNew YorkContract TypePermanentConsultant nameLogan SiffringerJob ReferenceJN-042026-7007125
