Job Description
Join a fast-paced team as an Assistant Controller, specializing in hedge fund and private equity accounting. Your analytical skills will help ensure accurate financial reporting and compliance across multiple funds.
This position demands a collaborative spirit and extensive experience in fund accounting, enabling you to manage NAV calculations, fee structures, and fund operating expenses with precision. You will oversee investor transactions and contribute to maintaining the integrity of financial statements liaising with external auditors. A focus on implementing efficient processes is also essential for this role.
Key Responsibilities:
• Review hedge fund and private equity NAV calculations
• Ensure accuracy of fees in line with agreements
• Process all investor-related documents
• Update and manage investor information database
• Collaborate with fund administrators for statements
Requirements:
• Minimum 8 ye...
This position demands a collaborative spirit and extensive experience in fund accounting, enabling you to manage NAV calculations, fee structures, and fund operating expenses with precision. You will oversee investor transactions and contribute to maintaining the integrity of financial statements liaising with external auditors. A focus on implementing efficient processes is also essential for this role.
Key Responsibilities:
• Review hedge fund and private equity NAV calculations
• Ensure accuracy of fees in line with agreements
• Process all investor-related documents
• Update and manage investor information database
• Collaborate with fund administrators for statements
Requirements:
• Minimum 8 ye...