Mid-Level
Alternative Investments Fund Controller - Associate
Job Description:
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Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations
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Review of capital calls and distributions notices
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Review financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit
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Assist with regulatory and financial compliance for internal and external reporting
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Prepare forecast of fund expense budget for new funds and ongoing fund expenses
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Collaborate with internal teams (i.e. tax, investor relations and middle office)
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Assist in addressing investor, internal and/or external queries
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Automate and document processes as needed
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Strong interpersonal skills in building relationship with the team as well as internal stakeholders and third-party service providers
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Ad hoc projects
Qualifications / Skills:
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Understanding of US GAAP and IFRS
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4+ years’ experience in private equity and/or hedge fund accounting experience
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Bachelor’s degree in accounting or related field
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Strong written and communication skills
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