Oliver James is Hiring a Mid - Assistant Controller - AM Near Boston, MA
Summary: Our client, an employee-owned asset management firm, is searching for a Private Equity Assistant Controller to join their dynamic team. This position entails managing the financial reporting and accounting for private equity funds, ensuring compliance with industry regulations and standards. Ideal candidates will possess extensive experience in private equity financial management, strong analytical skills, and a proactive approach to problem-solving. Responsibilities:
Oversee third party administrator reviewing quarterly and monthly financial
Review calculations including waterfalls, capital calls, and distributions
Analyze management fees, carried interest, and IRRs
Perform and assist with SEC filings and compliance reporting
Assist external auditors in annual audit, tax returns, K-1s, and 1099s
Assist with corporate accounting, investor relations, and client reporting
Requirements:
Bachelor's Degree in accounting or finance, CPA (plus)
4-5 years of public accounting experience (Wealth & Asset Management)