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Coda Search│Staffing · New York
A Multi-Billion Private Equity Firm is looking to hire an Junior Assistant Controller for their Corporate Finance Team. This role will report to Controller and CFO. The team has about 3ppl and all young professionals with strong internal collaboration.
Will be responsible for Corporate reporting. This is a hands-on role with strong exposure to budgeting/forecasting, allocations/chargebacks, and process improvement as the team modernizes its finance platform.
RESPONSIBILITIES
Support the month-end close for the management company and related entities (journal entries, accruals, prepaids, amortization, fixed assets)
Prepare and maintain balance sheet reconciliations and supporting schedules
Review general ledger coding and ensure costs are properly attributed (department/entity)
Build supporting analyses for monthly/quarterly reporting
Assist with expense allocations and chargebacks, helping resolve discrepancies and keep balances current
Support budgeting/forecasting and budget-to-actual variance analysis
Assist with audit support (PBC schedules, workpapers) and basic controls documentation
Partner cross-functionally (controller/CFO, fund accounting, external providers) on ad hoc projects and process improvements
What We’re Looking For
2–5 years of accounting experience (asset management / private equity / public accounting preferred)
Bachelor’s in Accounting or Finance
Strong understanding of US GAAP, accrual accounting, reconciliations, and close
Familiarity with management company / GP structures and expense allocations preferred
Detail-oriented, organized, and eager to grow in asset management accounting
Details
| Company | Coda Search│Staffing |
| Location | New York |
| Type | FULL TIME |
| Niche | Full-time |