Assistant Controller

Overview

• Play a pivotal role in managing financial operations for investment funds and mandates within a dynamic environment.
• Support treasury operations, performance measurement, and capital management initiatives to drive organizational success.
• Collaborate with cross-functional teams to ensure accurate reporting and compliance with industry standards.
• Prepare comprehensive financial workbooks and supplemental investor reports on a quarterly basis.
• Identify and implement process improvements to enhance operational efficiency and reporting capabilities.
• Mentor and develop junior accounting staff, fostering a culture of growth and excellence.
• Utilize advanced tools and technologies, including AI and coding languages, to streamline reporting processes.
• Ensure compliance with agreements and regulatory requirements while maintaining high standards of accuracy.

Key Responsibilities & Duties

• Collaborate with Fund Controllers to manage financial and investor reporting tasks effectively.
• Support tax management, investor relations, and legal teams in achieving organizational goals.
• Prepare and analyze accounts for investment funds and related entities with precision.
• Oversee cash liquidity, wire transfers, and general ledger entries to ensure accuracy.
• Reconcile performance measurement calculations and monitor investment activities.
• Develop periodic investor reports and questionnaires to maintain transparency.
• Implement operational improvements to streamline processes and enhance efficiency.
• Ensure compliance with agreements and regulatory standards in all operations.

Job Requirements

• Bachelor’s degree in Accounting or related field is required; CPA certification preferred.
• Minimum of 4 years of experience, with 8 years preferred, in accounting or finance roles.
• Experience with private equity or investment funds is essential for success in this role.
• Proficiency in Microsoft Office and general ledger systems such as MRI is required.
• Strong analytical, organizational, and communication skills are critical for effective performance.
• Ability to work collaboratively in a hybrid work environment and under pressure.
• Knowledge of coding languages and AI tools is advantageous for enhancing reporting capabilities.
• Commitment to continuous learning and professional development is highly valued.