Asst Controller / Controller-Fairfield/Remote

Job Order ID:9614
Employment Type:Permanent
Brief Description:

Our client, a private investment firm focused on providing debt and minority equity investments in small and lower-middle-market companies, seeks an Asst Controller or Controller for a newly created role. Hybrid role with 50% of time spent in Fairfield office and 50% of time remote. Full benefits provided. 


Job Function:

Responsibilities will include:

  • Proactive worker who can work independently and resourcefully
  • Comfortable in a fast paced environment, motivated by high goals and ability to multi-task
  • Excellent knowledge of private credit mechanics and partnership accounting
  • Reconcile and oversee the work of the fund administrators
  • Reconcile monthly to ensure that the funds books and records and accruals match with the fund administrator and resolve any discrepancies
  • Calculate and review quarterly management fee and carried interest waterfall calculations.
  • Review and coordinate delivery of capital call and distributions notices to investors
  • Update marketing communications pertaining to fund performance and quarterly presentations
  • Lead the completion of the annual audited financial statements
  • Assist with the coordination of work papers in support of annual partnership income tax returns and Schedule K-1s.
  • Management company financial statement preparation
  • Assist in preparation of regulatory compliance reporting
  • Providing support and review to investment teams
  • Special projects


A Bachelor’s degree in Accounting and 4 years industry experience in private equity, hedge funds, or similar types of alternative products. Must be computer literate (QuickBooks, Microsoft Word, Excel, and PowerPoint), show an ability to contribute to a team atmosphere, demonstrate strong interpersonal skills, exhibit good written and verbal communications and be able to handle multiple tasks.