What are the responsibilities and job description for the Assistant Controller position at Nextera Search?
A financial services firm is seeking an experienced professional to join their team as the Assistant Controller in their Greenwich, CT office. This role will follow a hybrid schedule.
Responsibilities
- Oversee the daily management of cash administration, including capital calls.
- Collaborate with the fund administrator to ensure contributions and distributions are accurately attributed to investors.
- Responsible for calculating management fees and ensuring that payments to the manager are made on time.
- Record accounting entries to document investments.
- Partner with the fund administrator to prepare quarterly reports.
- Prepare quarterly and annual capital account statements for investors.
- Reconcile books and records against the quarterly and annual financial statements.
- Perform other duties, as needed.
Qualifications
- Bachelor's degree in Accounting or relevant field
- Minimum of 5 to 10 years of relevant experience
- Public accounting experience required
- Private equity experience is a plus
- Proficient in Microsoft Office suite
Salary : $140,000 - $200,000
