Assistant Controller @ PE Fund

About the Role: The Assistant Controller will manage a group of funds and will be responsible for producing quarterly financial statements, leading the monthly close, providing deal support, and collaborating closely with the external administrator.

Responsibilities: Lead monthly, quarterly, and annual financial reporting for the firm’s funds and investments. Supervise and evaluate the work of the external administrator, resolving any variances. Prepare and evaluate deal closings, and contribute to cash flow forecasting and distributions. Direct the portfolio valuation process, including tracking fair value adjustments and confirming adherence to valuation policies. Manage the year-end audit and coordinate with external auditors to confirm compliance with reporting standards. Collaborate with the investment team and deliver transaction support. Partner with internal stakeholders to strengthen process efficiency, develop automated reporting, and promote ongoing improvement initiatives. Track and assess fund performance metrics, offering insights and recommendations that shape business strategy.