Assistant Controller

Our client is a large and well-known international private equity company. They are looking for an Assistant Controller to join their growing team. 

Salary/Hourly Rate:

$145k – $160k Depending on experience 

Position Overview:

The Assistant Controller will be an intricate part of the growing team managing financial reporting and accounting for multiple direct lending funds within the credit platform. This position requires strong leadership, the ability to coordinate both onshore and offshore teams and experience handling complex fund structures and credit instruments. The Assistant Controller will focus on improving processes, working closely with Investment teams, and ensuring adherence to regulatory requirements and governing documents. Additionally, this role involves enhancing financial operations, streamlining reporting, and collaborating with key stakeholders. The Assistant Controller will play a crucial part in optimizing financial procedures and maintaining compliance across all fund activities.

Responsibilities of the Assistant Controller:

• Oversee accounting books and records, ensuring accuracy, GAAP compliance, and adherence to SEC regulations and credit facility agreements. Manage quarterly financial reports, investor communications, and year-end audits.
• Manage fund liquidity, optimize IRR for investors, and oversee credit facility transactions. Handle complex fund structures, including asset-based borrowing, foreign currency hedging, and carried interest calculations.
• Train and manage onshore and offshore accounting teams, enhance financial processes, and improve reporting efficiency.
• Collaborate with investment professionals to monitor fund performance, profitability trends, and valuation processes. Interpret legal fund documents and financial structures.
• Work cross-functionally with tax, treasury, and investor relations teams while maintaining strong relationships.

Required Experience/Skills for the Assistant Controller:

• 7 – 10 years of experience.
• Proficiency in Excel (advanced functions, financial modeling).
• CPA certification.

Education Requirements:

• Bachelor’s or Master’s degree in Accounting is required.

Benefits:

• Medical, dental, and vision.
• 401k with company match.

By applying to this job, you agree to receive calls, AI-generated calls, text messages, and/or emails from Atrium and its affiliates, and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to opt out on any message you receive. For more details, please review our Terms of Use and Privacy Policy.

As a woman-owned firm, we value diversity. We are an equal opportunity and affirmative action employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Candidates who apply for roles through the Atrium website will be added to our candidate pool and may be considered for additional roles of a similar title. Please contact us to request an accommodation.
EOE/M/F/D/V/SO