Assistant Fund Controller

Overview

• Serve as Assistant Fund Controller, managing accounting operations for a leading financial services firm with significant assets under management.
• Collaborate with senior leadership and cross-functional teams to ensure accurate financial reporting and compliance.
• Support fund launches, regulatory reporting, and operational accounting processes.
• Contribute to trade settlements, investor relations, and financial strategy development.
• Work in a dynamic environment with opportunities for professional growth and development.
• Participate in optimizing accounting systems and processes for efficiency and accuracy.
• Engage in high-level decision-making and strategic initiatives within the accounting department.

Key Responsibilities & Duties

• Manage fund accounting operations, ensuring compliance with industry standards and regulations.
• Prepare and review financial statements, reports, and disclosures for accuracy and completeness.
• Coordinate trade settlements and oversee operational accounting processes.
• Assist in fund launches and manage accounting for new investment structures.
• Collaborate with investor relations to support client inquiries and reporting needs.
• Ensure timely and accurate regulatory reporting in compliance with applicable standards.
• Lead initiatives to enhance accounting systems and processes for operational efficiency.
• Provide mentorship and guidance to junior accounting staff within the department.

Job Requirements

• Bachelor of Science (BS) degree in Accounting, Finance, or a related field.
• Minimum of 7 years of experience in fund accounting or financial services.
• Preferred 12 years of experience with expertise in fund structures and operations.
• Strong knowledge of regulatory reporting, trade settlements, and investor relations.
• Proficiency in accounting systems and financial reporting tools.
• Excellent analytical skills and attention to detail for accurate financial management.
• Ability to work on-site in a dynamic and fast-paced environment.
• Commitment to professional growth and contributing to organizational success.