Assistant Controller

Overview

• Lead financial operations for investment companies, ensuring compliance with US GAAP and industry standards.
• Strengthen client relationships by providing expert guidance on accounting and reporting processes.
• Analyze investment documentation to ensure precise accounting practices and regulatory adherence.
• Collaborate with cross-functional teams to enhance operational efficiency and client satisfaction.
• Oversee capital structures, calls, distributions, and valuation activities for client investments.
• Develop and lead a high-performing team to deliver exceptional services.
• Implement process automation to improve accuracy and streamline operations.
• Utilize advanced technology to support remote work and organizational objectives.

Key Responsibilities & Duties

• Ensure financial data accuracy and adherence to accounting standards for investment companies.
• Address client inquiries, offering expert accounting solutions and guidance.
• Analyze and review investment capital structures and associated accounting data.
• Manage and validate capital calls, distributions, and valuation activities.
• Prepare and review financial statements and client reports for accuracy.
• Conduct technical research and apply US GAAP to complex accounting issues.
• Supervise and mentor team members to ensure productivity and quality output.
• Collaborate with technology teams to optimize systems and implement best practices.

Job Requirements

• Bachelor’s degree in accounting, finance, or related field required.
• Minimum 8 years of experience in private equity accounting or related field.
• Preferred 15 years of experience in fund administration and investment accounting.
• Proficiency in applying US GAAP standards for investment companies.
• Strong leadership skills with experience managing and mentoring teams.
• Excellent communication and interpersonal skills for client relationship management.
• Ability to work remotely using advanced technology effectively.
• Knowledge of private equity investment structures and reporting requirements.