Summary
A growing alternative investment firm is seeking a fully remote Assistant Controller – this is a unique opportunity to work closely with the CFO and finance team, helping scale the firm’s accounting operations and support both fund and management company functions.
Company Information:
A dynamic investment firm with over $500MM in AUM and a strong track record across diverse markets.
Job Description:
- Assist with monthly, quarterly, and annual close, including journal entries, reconciliations, and variance analysis.
- Prepare GAAP financial statements and coordinate annual audits with external auditors.
- Maintain and improve internal controls, accounting policies, and documentation.
- Work with fund administrators on NAV calculations, investor reporting, and capital activity.
- Manage accounts payable/receivable, cash, and transaction processing.
- Support budgeting, forecasting, and ad-hoc financial analysis.
- Prepare regulatory and tax filings, coordinating with external advisors.
- Optimize accounting systems, workflows, and reporting tools for efficiency.
Requirements / Qualifications:
- 5+ years of progressive accounting experience, ideally with exposure to hedge funds, alternative investments, or fund administration.
- Bachelor’s degree in Accounting, Finance, or related field.
- CPA or parts passed preferred.
- Understanding of GAAP, financial reporting, and internal controls.
