Assistant Fund Controller

Coda Search│Staffing · New York

FULL TIME

Job Description

Oversee the quarterly and annual close across funds, joint ventures and co-investment structures

Review administrator-prepared financial statements, partner capital statements and investor reporting

Review management fee, carried interest and distribution waterfall calculations for consistency with fund agreements and side letters

Oversee capital calls, distributions and transaction-related cash activity

Serve as primary liaison to external auditors and tax advisors

Monitor fund-level financing and liquidity in partnership with treasury

Establish accounting and reporting for new fund launches

Mentor junior team members and strengthen review procedures and controls as the platform scales

4-8 years of experience, ideally a combination of public accounting and real estate or private equity fund accounting

Strong command of partnership agreements, distribution waterfalls and capital accounts

Highly organized, with the ability to manage multiple priorities in a deadline-driven environment

Strong communicator with sound judgment and the ability to work independently