Assistant Controller

Assistant Controller opportunity with a prestigious $100B+ AI-focused investment management firm. This is an incredible opportunity to join one of the most elite and high-caliber teams in the industry and gain exposure to a truly best-in-class platform.

Bonus -15% to 45%Commensurate with experienceJOB RESPONSIBILITIES:Support fund accounting and financial operations across a diversified portfolio of investment vehicles, including NAV and valuation support, capital calls and distributions, financial statement preparation, and audit coordination. Partner with Assistant Controllers and cross-functional stakeholders to oversee day-to-day fund accounting activities and ensure accurate and timely reporting. Support portfolio management and liquidity planning initiatives through analysis of fund-level cash flows, investment activity, and capital requirements. Partner with FP&A on financial modeling and "what-if" scenario analysis to evaluate potential investment, liquidity, and business outcomes. Serve as a cross-functional partner to Legal, Operations, Investor Relations, and other internal teams on fund accounting, financial reporting, and operational matters. Partner with Investor Relations and Marketing to support investor presentations and meetings by calculating and analyzing IRR, MOIC, DPI, and other key fund performance metrics using actual and projected results.