Assistant Controller

Overview

• Drive financial reporting accuracy and compliance for investment companies, ensuring adherence to US GAAP standards and client expectations.
• Manage and strengthen client relationships, offering expert guidance on private equity accounting and reporting processes.
• Analyze investment legal documentation and source documents to ensure precise accounting practices.
• Collaborate with cross-functional teams and clients to facilitate discussions and manage documentation effectively.
• Oversee capital structures, calls, distributions, and valuation activities for client investments.
• Lead and develop a team to deliver high-quality services efficiently and on schedule.
• Implement and document process automation to enhance operational efficiency and accuracy.
• Work remotely, utilizing advanced technology to support client needs and organizational objectives.

Key Responsibilities & Duties

• Ensure financial data accuracy and compliance with accounting standards for investment companies.
• Manage and address client inquiries, providing expert accounting guidance and solutions.
• Review and analyze investment capital structures and related accounting data requirements.
• Oversee and validate capital calls, distributions, and valuation activities for investments.
• Prepare and review client reports and financial statements for accuracy and completeness.
• Conduct technical research and apply US GAAP to complex accounting issues.
• Supervise and mentor team members to ensure high-quality output and productivity.
• Collaborate with technology teams to optimize system capabilities and implement best practices.

Job Requirements

• Bachelor’s degree in accounting, finance, or a related field.
• Minimum of 8 years of experience in private equity accounting or related field.
• Preferred 15 years of experience with expertise in fund administration and investment accounting.
• Proficiency in applying US GAAP standards for investment companies.
• Strong leadership skills with a proven track record of managing and mentoring teams.
• Excellent communication and interpersonal abilities to manage client relationships effectively.
• Ability to work remotely and leverage advanced technology for operational efficiency.
• Knowledge of private equity investment structures and reporting requirements.