Controller

Overview

• Lead financial operations as a Controller, ensuring compliance and accuracy in reporting.
• Collaborate with teams to manage fund accounting and financial reporting processes.
• Utilize expertise in financial instruments and PnL calculations for strategic decision-making.
• Contribute to the development and implementation of financial strategies and policies.
• Oversee complex management fee calculations and waterfall structures.
• Ensure compliance with industry standards and regulations in financial services.
• Enhance operational efficiency through advanced analytical and accounting skills.
• Work in a hybrid environment, balancing on-site and remote responsibilities.

Key Responsibilities & Duties

• Manage fund accounting operations, ensuring accurate and timely financial reporting.
• Perform PnL calculations for diverse financial instruments including equities and derivatives.
• Oversee waterfall calculations and management fee structures.
• Provide leadership in compliance and regulatory adherence within financial services.
• Collaborate with teams to optimize operational workflows and processes.
• Utilize advanced Excel and Geneva reporting tools for data analysis.
• Develop and maintain strong client relationships through effective communication.
• Ensure punctuality and dedication in fulfilling organizational objectives.

Job Requirements

• Bachelor’s degree in accounting, finance, economics, or related field required.
• Minimum 10 years of experience in financial services, with expertise in fund accounting.
• Proficiency in financial instruments and PnL calculations is essential.
• Strong analytical and accounting skills, with advanced knowledge of Excel and Geneva reporting.
• CPA certification preferred for enhanced credibility and expertise.
• Experience with alternative investment funds and REIT structures is advantageous.
• Excellent communication skills for client relationship management and team collaboration.
• Ability to work full-time on-site in a hybrid arrangement.