Assistant Controller @ PE Firm (funds)

Coda Search is partnering with an PE group that is seeking to hire an Assistant Controller with offices in New York, NY. This is a growing firm that is over $5BN in assets and invests specifically in emerging markets. The Assistant Controller will be overseeing a portfolio of funds and responsible for preparing the quarterly financials, month-end close, deap support and working closely with the 3rd party admin.

Responsibilities:

• Oversee the monthly, quarterly, and annual financial reporting for the firm’s funds and investments.
• Oversee and review the 3rd party administrator and reconcile any discrepancies
• Prepare and review dealing closings and assist with cash flow forecasting and distributions
• Manage portfolio valuation processes, including monitoring fair value adjustments and compliance with valuation policies.
• Lead the annual audit process and liaise with external auditors to ensure complianc...