Job #1253: Assistant Controller - Greenwich, CT (9-12-19)

Job Title

Assistant Controller





Job Description:

Privately held Alternative Asset Manager specilizing in Credit, Distressed Credit and Business Turnarounds

Major Responsibilities:

  • Prepare/review investor capital call/distribution notices
  • Prepare/review investor funded and unfunded commitments
  • Prepare/review distribution and ensure waterfall models in accordance with LPA
  • Prepare/review IRR and performance reporting models
  • Responsible for producing and reviewing fund financial statements
  • Work closely with outside administrator when applicable
  • Review daily fund cash flow for accuracy
  • Responsible for day to day auditor relationship
  • Special projects, including assisting with deal structuring valuations
  • Assist in compliance with relevant regulatory requirements
  • Mentor accounting staff


Interested candidates should e-mail resume to Lisa Gootman at: Please mention that you are a member of EisnerAmper's Friends of the Firm program.  Make sure to include Job #1253 in the subject line and to copy Nkrumah Pierre and Isabella Brilliant at on your email.