Job Details
Job Title:
Assistant Controller
Job Description:
Key Duties and Activities
With the guidance of the NY based Controller, the Assistant Controller will:
Take responsibilities on month-end NAV process. This includes and not limited to review of fund administrator
reports and undertake the monthly NAV verification process
Read and understand the constitutional documents and private placement memorandums and determine how
to properly account for transactions within the fund structures.
Perform deliverables to operate the funds and ensure deadlines are met.
Review documents related to the investment purchases to determine how to properly account for the
transactions.
Assess the performance of the fund and strategy.
Liaise with the various auditors of the fund families.
Assist with any finance related requirements for investor reporting.
Undertake ad hoc projects and other duties as assigned.
Company Requirements:
Minimum 6 years experience in working at investment fund, fund administrator, public accounting firm or similar.
Degree educated with focus or major in accounting.
Qualified accountant (CPA or equivalent) preferred.
Sound understanding of fundamental financial and accounting principles (US GAAP and IFRS).
Confident using Excel and general appreciation of data management
Willingness to take on ownership and responsibilities
Proven organizational skills; able to cope with changing client needs and deliver successful results within agreed
upon timeframes.
Possess ability to work well under pressure and meet tight deadlines in a fast-paced environment.
Ability to handle numerous ad hoc responsibilities and prioritize effectively.
Detail oriented; able to resolve problems using facts and sound reasoning.