Assistant Fund Controller

A growing investment management firm focused on alternative assets is seeking a proactive and resourceful Assistant Controller to support its accounting and finance operations. This individual will play a key role in financial reporting fund accounting oversight compliance and operational initiatives across the organization.

The ideal candidate is detail-oriented analytical and thrives in a fast-paced environment. This role offers significant exposure to investment accounting fund operations executive leadership and strategic initiatives.

• Assist with the preparation and review of quarterly and annual fund financial statements including support of the annual audit process.

• Coordinate with external service providers and review fund accounting activities including net asset value calculations capital transactions investor allocations and financial reporting.

• Support technical accounting matters related to investment entities and complex organizational structures.

• Assist in the coordination and review of annual tax filings and compliance requirements with external advisors.

• Monitor cash positions support liquidity management activities and assist with forecasting and financial analysis.

• Respond to investor information requests and participate in special projects as needed.

• Identify opportunities for process improvements and support the implementation of internal controls and operational efficiencies.

• Partner with leadership on strategic initiatives system implementations new investment structures and other growth-related projects.

• Bachelors degree in Accounting Finance Economics Business or a related field.

• 24 years of progressive accounting experience within public accounting investment management private equity fund accounting financial services or a related industry.

• CPA designation preferred.

• Strong understanding of U.S. GAAP and investment or partnership accounting principles.

• Familiarity with financial reporting tax compliance and regulatory requirements applicable to investment entities.

• Advanced Microsoft Excel skills.

• Experience with accounting reporting or portfolio management systems is highly desirable.

• Strong communication and interpersonal skills with the ability to collaborate effectively with internal and external stakeholders.

• Demonstrated problem-solving ability attention to detail and commitment to high-quality work.