Hiring: Assistant Controller - Private Equity Company: Mission Staffing Location: Miami-Fort Lauderdale Area Job Posted Time: 2026-09-10 11:40:45 About the job Required Skills: •Oversee the accounting and financial reporting for multiple private equity funds and related entities •Prepare and review quarterly and annual financial statements in accordance with US GAAP •Manage and review capital calls, distributions, investor allocations, and LP notices •Prepare and review waterfall calculations, including carried interest and allocation methodologies •Reconcile and analyze portfolio company activity, including investments, realizations, income, and other transactions •Review fund-level trial balances, general ledgers, and supporting schedules •Coordinate with external fund administrators and ensure accurate and timely deliverables •Actively facilitate and support valuation process for private equity investments and portfolio companies Compensation: •$140,000 - $160,000 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!