66 Assistant Controller Jobs in Boston, MA
NPAworldwide is Hiring an Assistant Controller Near Boston, MA
Our client is a global investment management firm with a wide range of investment products.
The Assistant Controller acts as an intermediary between the private equity portfolio managers and external vendors including the fund administrators, auditors, and tax professionals.This position will have responsibility for all aspects of operations for various private equity
funds across the firms investment platform as well as providing oversight to the fund administrators in the process of recording and reconciling transactions.
Responsibilities Include:
- Daily oversight of 3rd party service providers (Fund Administration, Transfer Agency, Valuation providers, Tax providers, Audit, etc.) including the review and approval of quarterly and monthly financial statements, capital account statements, ad hoc investor reporting prepared by fund
- Assist with SEC filings and other regulatory compliance such as NPORT, NCSR, NCEN, 38a-1 reporting, 15(c) reporting
- Review management fee and carried interest calculations
- Review key performance metrics such as fund IRRs and total returns
- Monitor cash reserves and review and approve capital call and distribution allocations and notices
- Analyze underlying investment capital activity and related journal entries for accuracy of characteristics and bucketing
- Facilitate the receipt and review of incoming expenses and various expense allocations
- Perform data validation between external and internal sources
- Maintain real time tracking for financial data, management fees, and expenses
- Provide data and ad hoc reports to senior management and the
- Prepare and review quarterly Adviser Reports to be presented to a
- Provide support to other functional groups within the firm including Investor Relations, Client Reporting, Legal and Compliance, and Corporate Accounting
- Interface directly with the external auditors and tax professionals to manage the process of completing annual audits, ASC 740 tax provisions, tax returns and the distribution of K-1s and 1099s
- Bachelors Degree or higher in accounting or finance, CPA preferred
- 5-8 years of experience with 3-5 years of Big 4 public accounting
- Knowledge of 40 Act funds, RIC funds and general partnership
- Strong familiarity with accounting standards including, but not
- Familiarity with applications such as Chronograph, Canoe, Appian,
Qualifications:Qualifications:
- Bachelors Degree or higher in accounting or finance, CPA preferred
- 5-8 years of experience with 3-5 years of Big 4 public accounting experience and a focus in private equity
- Knowledge of 40 Act funds, RIC funds and general partnership accounting, financial reporting, and tax reporting
- Strong familiarity with accounting standards including, but not limited to, US GAAP, IFRS and Lux GAAP
- Familiarity with applications such as Chronograph, Canoe, Appian, Tableau a plus, but not required
The firm also sports a very talented group and is continually coming up with new investment ideas and products. This makes for a great learning environment.
Salary Type : Annual Salary
Salary Min : $ 130000
Salary Max : $ 145000
Currency Type : USD
Job Summary
Full Time
Business Services
$165k-216k (estimate)
06/27/2024
07/25/2024
npaworldwide.com
GRAND RAPIDS, MI
50 - 100
1956
Private
DAVE NERZ
$5M - $10M
Business Services
Related Companies
About NPAworldwide
NPAworldwideprovides staffing & recruiting services.
The job skills required for Assistant Controller include Accounting, Financial Statements, CPA, Financial Reporting, Financial Accounting, Organizational Skills, etc. Having related job skills and expertise will give you an advantage when applying to be an Assistant Controller. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Assistant Controller. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Assistant Controller positions, which can be used as a reference in future career path planning. As an Assistant Controller, it can be promoted into senior positions as a Top Division Controller that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Assistant Controller. You can explore the career advancement for an Assistant Controller below and select your interested title to get hiring information.
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