Assistant Fund Controller

Get AI-powered advice on this job and more exclusive features.This range is provided by Korn Ferry. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range$145,000.00/yr - $225,000.00/yrPosition OverviewKorn Ferry has partnered with a growing middle markets Private Equity firm. We are seeking a highly motivated Assistant Controller to join our finance and operations team. Reporting directly to the CFO, the Assistant Controller will play a key role in overseeing the firm’s financial reporting, fund accounting, compliance, and internal controls. This is a high-visibility position with significant opportunity for advancement as the firm continues to scale.Key ResponsibilitiesCorporate and Fund AccountingAssist in the preparation and review of monthly, quarterly, and annual financial statements for both management and investorsOversee fund-level accounting activities, working closely with third-party fund administrators and auditorsSupport capital call and distribution processes, including investor allocations and IRR calculationsEnsure compliance with GAAP and other regulatory requirementsInternal Controls and OperationsImplement and enhance financial policies, procedures, and internal controlsAssist with the annual audit process, including coordination with external auditors and tax advisorsPrepare and maintain supporting documentation for compliance and operational processesMonitor and manage cash flow for corporate entities and investment vehiclesStrategic SupportPartner with the CFO on budgeting, forecasting, and financial analysisProvide financial input on deal structuring, fund modeling, and portfolio company performanceSupport special projects, including systems implementations, new fund launches, and internal reporting enhancementsQualificationsBachelor’s degree in Accounting, Finance, or a related field (CPA strongly preferred)5+ years of experience in accounting or finance; public accounting experience and/or private equity/asset management exposure is highly desirableStrong understanding of GAAP, fund accounting principles, and financial reporting requirementsExcellent Excel skills; experience with financial systems and fund administration platforms is a plusSelf-starter with strong analytical skills, attention to detail, and a team-oriented mindsetAbility to thrive in a fast-paced, entrepreneurial environment with high expectations for quality and performance #J-18808-Ljbffr

Created: 2025-09-21