Assistant Controller

Overview

• Lead and manage an accounting team servicing hedge fund vehicles.
• Oversee fund accounting, financial reporting, and investor deliverables.
• Collaborate with third-party administrators for fund operations.
• Enhance processes for efficiency and scalability in fund servicing.
• Support fund structuring, setup, and onboarding activities.
• Ensure compliance with partnership agreements and regulatory requirements.
• Manage cash positions, liquidity, and reconciliations.
• Define and maintain operating policies and procedures.
• Collaborate with internal teams to support fund operations and reporting.

Key Responsibilities & Duties

• Build relationships with fund managers, administrators, and distributors.
• Design and implement processes for fund servicing and reporting.
• Partner with management to automate and enhance reporting systems.
• Monitor compliance with fund agreements and regulatory filings.
• Oversee fund administrators for accurate financial deliverables.
• Manage accounts payable and expense allocation processes.
• Coordinate with custodians and banks for fund operations.
• Collaborate with legal and compliance teams for regulatory adherence.
• Fulfill ad-hoc tasks to support organizational objectives.

Job Requirements

• Bachelor of Arts degree in a relevant field.
• Minimum of 8 years of experience, with 14 years preferred.
• Strong expertise in fund accounting and financial reporting.
• Proficiency in managing compliance and regulatory filings.
• Experience in process design and implementation for fund operations.
• Ability to collaborate across teams and manage external relationships.
• Knowledge of SEC and FINRA regulations is advantageous.
• Strong analytical and problem-solving skills.
• Excellent communication and organizational abilities.