Mission Staffing · 1 day ago
Assistant Controller - PE
Mission Staffing is a boutique Private Equity & Real Estate Investment Firm in NYC looking to hire an Assistant Fund Controller. The role involves overseeing finance and operations for delegated funds, conducting performance analysis, and supporting the CFO in various financial responsibilities.
Responsibilities
Responsible for overseeing the finance and operations of delegated fund
Conduct fund performance analysis
Work across fund accounting, management company accounting, tax, legal, portfolio monitoring/valuations and corporate development
Review quarterly financial statements, investor statements and quarterly reports prepared by the fund administrator
Responsible for cash management and the maintenance of the credit facility for each deal closings
Assist with budgeting, forecasting, expense management, ad hoc financial analysis
Involved in structuring new deals
Help to launch new funds
Respond to due diligence inquiries from investors and prepare investor communications
Ad hoc projects
Qualification
Required
Experience in finance and operations within a Private Equity or Real Estate Investment firm
Ability to conduct fund performance analysis
Experience in fund accounting, management company accounting, tax, legal, portfolio monitoring/valuations, and corporate development
Ability to review quarterly financial statements, investor statements, and quarterly reports
Experience in cash management and maintenance of credit facilities
Skills in budgeting, forecasting, expense management, and ad hoc financial analysis
Experience in structuring new deals
Ability to assist in launching new funds
Experience responding to due diligence inquiries from investors and preparing investor communications
Ability to manage ad hoc projects
Preferred
Desire to play an integral role in growing the firm
Go getter attitude
Interest in ongoing learning opportunities
Experience in a fast-paced, team-oriented work environment
Benefits
Very competitive benefits and compensation package
Fun company perks, regular team outings