Alternative Investments Fund Controller - Associate
About The Position
The Alternative Investments Fund Controller - Associate will be responsible for reviewing quarterly or monthly NAVs, capital allocations, carried interest calculations, and management fee calculations. This role involves reviewing capital calls and distributions notices, financial statements, and assisting with the annual audit by addressing inquiries from auditors and/or third-party fund administrators. The associate will also prepare forecasts for fund expense budgets for new and ongoing funds, collaborate with internal teams such as tax, investor relations, and middle office, and assist in addressing investor, internal, and external queries. Additionally, the role requires automating and documenting processes as needed and fostering strong interpersonal relationships with the team, internal stakeholders, and third-party service providers. Ad hoc projects will also be part of the responsibilities.
Requirements
- Understanding of US GAAP and IFRS
- 4+ years’ experience in private equity and/or hedge fund accounting experience
- Bachelor’s degree in accounting or related field
- Strong written and communication skills
Responsibilities
- Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations
- Review of capital calls and distributions notices
- Review financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit
- Assist with regulatory and financial compliance for internal and external reporting
- Prepare forecast of fund expense budget for new funds and ongoing fund expenses
- Collaborate with internal teams (i.e. tax, investor relations and middle office)
- Assist in addressing investor, internal and/or external queries
- Automate and document processes as needed
- Build relationships with the team as well as internal stakeholders and third-party service providers
- Handle ad hoc projects
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
