Description For faster consideration, please view my Linkedin under Charlie O'Brien and send me your resumeOur client is a massive endowment style fund that invests in traditional and alternative asset globally. They have an entrepreneurial culture built of small teams and a tight knit community.They are looking to bring an Assistant Controller to the financial operations team and manage many of the third party staff that handle the accounting work.In this role you will get to work with a variety of fund products.Position:
This role involves supporting the operations of various fund of fund products across diverse asset classes such as private equity, venture capital, real assets, listed equity, and fixed income.
The ideal candidate should possess strong technical expertise and a thorough understanding of partnership accounting.
The role requires someone who can thrive in a dynamic, entrepreneurial environment and is ready to take a hands-on approach.
Responsibilities:
Review the administrator’s monthly and quarterly deliverables, including NAV packages.
Manage the distribution of monthly and quarterly capital statements to investors.
Ensure compliance with monthly, quarterly, and annual regulatory filings.
Supervise the annual audit process.
Oversee the approval and distribution of expenses across multiple products.
Manage separately handled accounts, ensuring adherence to investment management agreements.
Conduct surveys and consolidate data from underlying managers.
Requirements
Key requirements:
8+ years of public accounting (audit or accounting), fund admin, or other asset manager experience, with exposure in private equity, venture capital or various alternative investment firms.
A keen interest in growing your technical expertise in the industry
CPA (active or inactive) is good to have, but not a requirement.
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