Avp Fund Controller

AVP Fund Controller Overview

• The AVP Fund Controller will oversee fund accounting and financial reporting for diverse investment vehicles, including ILS, direct investments, and hedge funds.
• Collaborate closely with portfolio managers and investor relations teams to ensure accurate reporting and compliance across strategies.
• Support dynamic investment operations, leveraging cutting-edge financial tools and methodologies for optimal performance.
• Engage in cash management forecasts, budgeting, and capital allocation for investment portfolios.
• Maintain compliance with fund credit facilities, interpreting agreements and monitoring portfolio assets effectively.
• Perform detailed data analysis on large asset portfolios, ensuring accuracy and compliance with portfolio tests.
• Contribute to audit and tax reporting processes, ensuring regulatory adherence and seamless operations.
• Assist in onboarding new investment vehicles, integrating them into the accounting and reporting infrastructure.
• Handle ad-hoc requests from senior management, enhancing operational efficiency and strategic decision-making.

AVP Fund Controller Key Responsibilities & Duties

• Manage financial reporting processes, including performance estimates, NAV calculations, and fund returns.
• Coordinate with fund administrators on investor reporting, audits, and due diligence requests.
• Oversee cash management forecasts, budgets, and capital allocation for investment portfolios.
• Maintain expense registers for budgeting, attribution, and forecasting purposes.
• Ensure compliance with fund credit facilities, interpreting agreements and monitoring portfolio assets.
• Conduct data analysis and reconciliation for large asset portfolios, ensuring compliance with portfolio tests.
• Review management and performance fee calculations for direct investment and hedge fund vehicles.
• Respond to investor queries regarding fund performance, NAVs, and tax-related matters.
• Support regulatory compliance, including SEC reporting requirements.

AVP Fund Controller Job Requirements

• Bachelor's degree in Accounting or Finance, with strong accounting theory knowledge.
• 6-8 years of accounting/finance experience; CPA certification preferred.
• Experience with credit-related products, loan settlement, and trade reconciliations is advantageous.
• Familiarity with direct investment and hedge fund accounting/reporting processes is a plus.
• Proficiency in data analysis, portfolio compliance tests, and financial reconciliation.
• Ability to operate independently and collaboratively to achieve objectives effectively.
• Strong communication skills for engaging with management, employees, and external agencies.
• Knowledge of SEC and regulatory compliance requirements is beneficial.
• Commitment to maintaining high performance standards and delivering quality results.