Assistant Controller

Overview

• Lead financial operations for a dynamic investment firm, ensuring compliance and efficiency in accounting practices.
• Collaborate with senior leadership to drive strategic financial planning and decision-making processes.
• Oversee fund accounting activities, including waterfall calculations and audit coordination, for diverse investment portfolios.
• Enhance financial reporting systems to deliver accurate and timely data to stakeholders.
• Mentor and develop accounting staff, fostering professional growth and a culture of excellence.
• Ensure compliance with regulatory standards and internal policies across all financial operations.
• Optimize accounting workflows and systems for improved operational efficiency.
• Play a key role in supporting organizational goals through financial insights and analysis.

Key Responsibilities & Duties

• Manage fund accounting processes, including waterfall calculations and audit preparation.
• Collaborate with the Controller to oversee financial reporting and compliance activities.
• Supervise administrative functions to ensure accurate financial data management.
• Lead initiatives to enhance accounting systems and operational workflows.
• Provide strategic financial insights to support organizational decision-making.
• Mentor and train accounting staff to achieve professional development goals.
• Ensure adherence to industry regulations and internal policies in all operations.
• Prepare and present detailed financial reports to leadership and stakeholders.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field is required.
• Minimum of 5 years of experience in fund accounting or financial management.
• Preferred 8 years of experience with expertise in private equity fund operations.
• Strong knowledge of waterfall calculations and audit coordination processes.
• Proven ability to lead and mentor accounting teams effectively.
• Experience in optimizing financial systems and enhancing workflows.
• Excellent analytical and communication skills for strategic decision-making.
• Familiarity with regulatory compliance standards within the financial industry.