6 days ago
Assistant Controller
Arrow Search Partners
On Site
Full Time
$175,000
New York, NY
Job Overview
Job TitleAssistant Controller
Job TypeFull Time
Offered Salary$175,000
LocationNew York, NY
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Job Description
About The Company
Our client is an investment firm that focuses on opportunities in real estate and asset-heavy industries. It targets areas with strong growth potential and in special situations with over $2 billion in AUM. The Assistant Controller will help manage the accounting, valuation, and financial reporting function for the firm.
Responsibilities
- Review books and records and supporting documentation for fund financial reporting
- Review and approve waterfall, management fee, and expense calculations
- Review investor capital calls, distributions, and related activities
- Assist with fund-level communications including annual reports, K-1s, and tax forms
- Assist with the quarterly valuation process including reviewing and analyzing portfolio company data for the fund’s quarterly valuation reporting of the investment holdings
- Develop firmwide analytics and forecasting models to drive decisions
- Complete annual audits and tax filings
Requirements
- Bachelor’s degree required
- 5-7 years of both public and private accounting experience
- Experience with private equity investment funds
- Strong Excel skills
- CPA required
Key skills/competency
- Assistant Controller
- Accounting
- Financial Reporting
- Valuation
- Private Equity
- Fund Accounting
- Excel
- CPA
- Audits
- Tax Forms
How to Get Hired at Arrow Search Partners
- Tailor your resume: Highlight your CPA, 5-7 years of public/private accounting, and private equity fund experience to match Assistant Controller requirements.
- Showcase Excel proficiency: Detail your advanced Excel skills and experience with analytics and forecasting models in your application.
- Emphasize relevant experience: Clearly articulate your involvement in fund financial reporting, valuations, capital calls, and distributions.
- Prepare for technical questions: Be ready to discuss accounting principles, fund structures, and valuation methodologies during your interview.
- Demonstrate problem-solving: Highlight instances where you've developed analytics or forecasting models to drive decision-making.
Frequently Asked Questions
Find answers to common questions about this job opportunity
01What are the key responsibilities for an Assistant Controller at Arrow Search Partners?
02What qualifications are essential for the Assistant Controller role at Arrow Search Partners?
03What is the salary range for the Assistant Controller position?
04Does Arrow Search Partners require a CPA for the Assistant Controller role?
05What type of accounting experience is most relevant for this Assistant Controller role?
06How does Arrow Search Partners utilize Excel skills for the Assistant Controller role?
07What is the AUM (Assets Under Management) of the firm hiring for this Assistant Controller position?
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