Director/Assistant Controller - Private Equity
Job Summary
Occupation
Physician Assistant
Specialty
Medical Director
Degree Required
MPAS/MHS/MMSc/MPH
Position Type
Permanent/Full-Time
Work Environment
Hospital
Clinic/Private Practice
Location
New York, New York, United States
Visa Sponsorship
No
Job Description
Last Update:
2/24/24
Review financial statements in accordance with US GAAP – Investment Company Accounting and IFRS
Manage the external audit and tax reporting processes with big 4 firms
Compile and analyze fund financial data and operating metrics for quarterly review presentations submitted to senior management and investors
Oversee the fund’s operations and credit facility maintenance
Oversee and manage third-party fund administrator
Partner closely with service providers and outsource vendors
Ownership of the fund’s reporting and compliance processes, including but not limited to GAAP quarterly financial, annual audited financials, tax, and LP/GP reporting
Review management fee and waterfall calculations
Monitor liquidity and manage capital calls, facilitate distributions, and execute wires
Train, mentor and motivate members of the team