What are the responsibilities and job description for the Private Equity Assistant Controller position at Mission Staffing?
Senior Level Accounting opportunity with a Top Asset Management Firm in NYC!
The team is looking for a bright, detail oriented, and inquisitive problem solver, who can evaluate, design and implement effective financial controls to promote a scalable and best in class infrastructure. The role will focus on private investments and special purpose vehicles.
Firm Overview
• Global Investment Firm
• 70B AUM
• 50 Years in Business, very stable environment!
• 100% Covered Benefits
• All meals in office covered
• Company outings, events, philanthropy opportunities
• Great hours! On average 9AM-6PM
Responsibilities
• Focus on private investments and accounting for domestic and international SPVs
• Serve as a technical resource throughout the organization and provide subject matter expertise
• Perform various fund accounting tasks
• Monitor relevant third-party service providers
• Think critically about the information produced and how to provide more tangible and timely insights to management
• Valuation of diverse level 1, 2 and 3 investment positions
• Performance and attribution analysis and reviewing complex IRR and waterfall calculations
• Benchmarking to industry best practices
• Various ad hoc projects
Salary : $150,000 - $180,000
