Assistant Fund Controller

Position Overview

Korn Ferry has partnered with a growing middle markets Private Equity firm. We are seeking a highly motivated Assistant Controller to join our finance and operations team. Reporting directly to the CFO, the Assistant Controller will play a key role in overseeing the firm’s financial reporting, fund accounting, compliance, and internal controls. This is a high-visibility position with significant opportunity for advancement as the firm continues to scale.

Key Responsibilities

Corporate and Fund Accounting

• Assist in the preparation and review of monthly, quarterly, and annual financial statements for both management and investors
• Oversee fund-level accounting activities, working closely with third-party fund administrators and auditors
• Support capital call and distribution processes, including investor allocations and IRR calculations
• Ensure compliance with GAAP and other regulatory requirements

Internal Controls and Operations

• Implement and enhance financial policies, procedures, and internal controls
• Assist with the annual audit process, including coordination with external auditors and tax advisors
• Prepare and maintain supporting documentation for compliance and operational processes
• Monitor and manage cash flow for corporate entities and investment vehicles

Strategic Support

• Partner with the CFO on budgeting, forecasting, and financial analysis
• Provide financial input on deal structuring, fund modeling, and portfolio company performance
• Support special projects, including systems implementations, new fund launches, and internal reporting enhancements

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field (CPA strongly preferred)
• 5 years of experience in accounting or finance; public accounting experience and/or private equity/asset management exposure is highly desirable
• Strong understanding of GAAP, fund accounting principles, and financial reporting requirements
• Excellent Excel skills; experience with financial systems and fund administration platforms is a plus
• Self-starter with strong analytical skills, attention to detail, and a team-oriented mindset
• Ability to thrive in a fast-paced, entrepreneurial environment with high expectations for quality and performance

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