Assistant Controller (Fund Services)

Ocorian•Atlanta, GA

2h•Hybrid

About The Position

Join our growing Fund Solutions team and gain exposure to the full alternative investment lifecycle, supporting a diverse range of hedge funds, private equity, private credit and venture capital clients. As an Assistant Controller, you'll work closely with experienced CFO professionals, investment managers and fund clients, playing a key role in delivering financial, operational and reporting support to sophisticated investment structures. This is an exciting opportunity to broaden your technical knowledge, build strong industry expertise and develop your career within a dynamic, global business supporting over $85 billion in assets under management.

Requirements

Bachelor’s in accounting required.
1-3 years of relevant experience in accounting or financial services, with a focus in fund accounting, alternative investment, and client facing experience.
Strong knowledge of GAAP, excellent analytical and problem-solving skills, proficiency in financial software and systems, and strong communication and leadership abilities.
Proficient in Microsoft Office, especially Excel, PowerPoint, and Word.

Nice To Haves

Experience with financial software, such as Power BI and Adaptive is a plus.

Responsibilities

Support CFO clients with fund operations, investment accounting and portfolio reporting across a diverse range of alternative investment structures.
Monitor and reconcile investment transactions, working closely with portfolio managers, counterparties and service providers to ensure smooth day-to-day operations.
Assist with capital calls, treasury management, investor reporting and other activities supporting the lifecycle of investment funds.
Review fund valuations, performance reporting and NAV calculations, ensuring accuracy and high-quality client deliverables.
Collaborate with clients, auditors and internal teams on year-end audits, tax reporting, process improvements and strategic projects.