Lead impactful financial operations at a dynamic investment platform. Collaborate on strategic initiatives and drive process improvements. Gain exposure to investment processes and investor communications.
Senior Controller
in Accounting + Finance PermanentJob Detail
Job Description
Overview
- Lead financial operations within a dynamic investment platform, ensuring accurate fund accounting, reporting, and compliance with industry standards.
- Collaborate with cross-functional teams to enhance financial processes and support strategic investment initiatives.
- Manage fund accounting processes, including NAV calculations and reconciliations, ensuring precision and timeliness.
- Provide portfolio analytics and risk management insights, supporting investment decision-making and performance tracking.
- Oversee compliance and regulatory filings, maintaining adherence to financial regulations and standards.
- Contribute to investor relations, preparing detailed financial reports and addressing inquiries effectively.
- Engage in firm-wide operational improvements, driving efficiency and innovation across financial systems.
Key Responsibilities & Duties
- Manage fund accounting processes, including NAV close, reconciliations, and performance reporting.
- Coordinate annual financial statement preparation and oversee tax return processes.
- Calculate portfolio exposures, performance attribution, and liquidity metrics for investment analysis.
- Support compliance programs, ensuring timely regulatory filings and adherence to standards.
- Prepare financial data for investor relations and marketing materials, addressing inquiries effectively.
- Collaborate on portfolio modeling and trade execution with research and investment teams.
- Drive process improvements and manage special projects requiring finance expertise.
Job Requirements
- Bachelor of Science (BS) degree in Finance, Accounting, or a related field.
- Minimum of 8 years of experience in fund accounting or financial operations; 15 years preferred.
- Proficiency in portfolio analytics, performance attribution, and liquidity management.
- Strong project management skills with the ability to handle multiple priorities effectively.
- Exceptional analytical, communication, and presentation skills.
- Technical expertise in fund accounting, financial reporting, and investment operations.
- Experience in compliance programs and regulatory filings within the financial sector.
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