What are the responsibilities and job description for the Assistant Controller position at Arrow Search Partners?
About The Company
Our client is a $30 billion private equity, private real estate, and private credit investment specialist. The Assistant Controller will be responsible for the overall accounting, reporting, and operations for the firm’s funds.
Responsibilities
$130,000-$145,000
Our client is a $30 billion private equity, private real estate, and private credit investment specialist. The Assistant Controller will be responsible for the overall accounting, reporting, and operations for the firm’s funds.
Responsibilities
- Oversee quarterly and year-end close activities for assigned funds
- Review financial statements and account reconciliations to ensure accurate reporting
- Review and approve fund capital calls and distributions and management fee calculations
- Assist with managing and coordinating fund audits including detailed review of financial statements
- Address investor questions and ad hoc requests as they arise
- Bachelor’s degree required
- 7-10 years of relevant experience
- Experience within the private sector a must
- Strong understanding of fund accounting required
$130,000-$145,000
Salary : $130,000 - $145,000
