Assistant Controller – Fund Accounting

Overview

• Join a leading financial services firm as an Assistant Controller specializing in fund accounting, contributing to private equity and venture fund operations.
• Leverage your expertise in fund administration, waterfall calculations, and performance reporting to ensure accurate financial management.
• Collaborate with a dynamic team to manage partner allocations, distributions, and private investment portfolios.
• Play a pivotal role in overseeing fund operations and ensuring compliance with industry standards.
• Contribute to strategic decision-making processes by providing insightful financial analysis and reporting.
• Enhance your career in a senior-level role with opportunities for professional growth and development.
• Work on-site in a collaborative environment that values expertise and innovation.

Key Responsibilities & Duties

• Manage fund administration processes, including partner allocations, distributions, and performance reporting.
• Perform waterfall calculations to ensure accurate financial distributions and compliance.
• Oversee private investment portfolios, including private equity and venture fund operations.
• Collaborate with fund administrators to streamline processes and enhance efficiency.
• Prepare and review financial reports to support strategic decision-making.
• Ensure compliance with industry standards and regulatory requirements.
• Provide leadership and mentorship to junior team members, fostering professional development.
• Contribute to the continuous improvement of financial processes and systems.

Job Requirements

• Bachelor's degree in finance, accounting, or a related field preferred.
• Minimum of 5 years of experience in fund accounting, with preference for 7 years.
• Proven expertise in private equity, venture funds, or fund of funds operations.
• Experience with fund administration and waterfall calculations is essential.
• Strong knowledge of partner allocations, distributions, and performance reporting.
• Ability to work on-site and collaborate effectively in a team environment.
• Excellent analytical skills and attention to detail.
• Strong communication and leadership abilities.