This is an opportunity for someone seeking to learn and grow through exposure across accounting, operations and investor relations!!
Assistant Controller
in Accounting + Finance PermanentJob Detail
Job Description
Responsibilities:
- Work closely with superiors managing daily fund operations
- Manage the operations and accounting of an existing fund independently
- Ability to interface and manage a client/business with limited guidance
- Familiar with LPA and other Governing documents.
- Able to extract key economics, compile, and document a thorough summary with limited guidance
- Able to supervise, manage, and direct a small accounting staff, if required
- Oversee and provide guidance on the initial set up of client’s funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform a thorough, in-depth review and sign-off prior to final review
- Perform multiple levels of review/analyses of financial reports, capital events, and private equity complex transactions
Qualifications:
- Bachelor’s degree in accounting
- Public/Private CPA Preferred
- 5+ years of relevant hedge fund or investment company accounting and reporting experience
- Ability to learn quickly, apply knowledge to clients and recommend solutions to issues
- Ability to quickly adapt to changes in processes and procedures in a rapidly changing environment
- Sound knowledge of investment company accounting, economics, fund structure, and investor classifications along with related reporting knowledge
- Sufficient knowledge and hands-on experience with governing documents
- Hands-on experience accounting/audit of hedge funds, management companies, and other related vehicles
- Management and supervisory experience
- Excellent verbal, written, and interpersonal communication skills.
- Strong attention to detail and accuracy
- Superior problem solving, judgment, and decision-making skills
- Ability to think independently, prioritize, multi-task, and meet deadlines.
- Extensive Microsoft suite skills – Excel (pivots), Word, PowerPoint, and Outlook
Required skills
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