Alternatives - Fund Controller - Associate
4 weeks ago
Job Description
You are a strategic thinker passionate about driving solutions in Alternatives Fund Controller. You have found the right team.
As an Alternatives Fund Controller Professional within the Alternatives Fund Management team, you will define, refine, and deliver set goals for the firm. You will engage with third-party fund administrators and oversee financial operations. Your expertise will ensure smooth fund management and strategic project execution.
Job Responsibilities:
- Provide subject matter expertise to ensure smooth team operations.
- Onboard new funds by reviewing offering materials and setting up accounts.
- Review and sign off on fund NAV packages and financial statements.
- Oversee fund capital event letters, including capital calls and distributions.
- Review quarterly performance reports for private equity funds.
- Process subscriptions and redemptions for hedge and multi-asset funds.
- Engage with fund administrators to discuss deliverables and accounting issues.
- Prepare and review regulatory filings for compliance.
- Monitor third-party service providers and prepare board meeting materials.
- Participate in special projects and strategic initiatives.
- Ensure smooth day-to-day financial operations through coordination.
Required Qualifications, Capabilities, and Skills:
- Demonstrate at least 5 years of fund accounting experience.
- Exhibit partnership accounting experience.
- Understand private equity and hedge fund mechanics.
- Prepare and review financial statements effectively.
- Communicate and work effectively with stakeholders.
- Lead by example and solve complex issues.
- Think critically and negotiate solutions across the organization.
Preferred Qualifications, Capabilities, and Skills:
- Hold CPA/CA certification.
- Communicate effectively with excellent verbal and written skills.
- Build strong interpersonal and team relationships.
- Set clear priorities and delegate team resources.
- Achieve consensus and influence across groups.
- Present successfully in senior management forums.
- Deploy team resources efficiently.
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