Summary
A top-tier alternative investment manager has an immediate opening for an Assistant Controller on its growing Finance team. This is a unique opportunity to gain broad exposure across fund accounting, valuations, investor relations, operations, and regulatory reporting while working closely with senior finance professionals.
Company Information:
A leading global alternative investment manager with a diversified investment platform and a sophisticated institutional investor base.
Job Description:
- Support NAV calculations and financial reporting with third-party administrators
- Prepare and review AUM, performance, allocations, capital activity, and P&L
- Review management and incentive fee calculations
- Assist with quarterly financial statements and annual audit processes
- Support tax-related accounting and reporting matters
- Partner with valuation teams on private and illiquid investments
- Analyze portfolio pricing and prepare materials for valuation reviews
- Assist with accounting policies, procedures, and systems enhancements
- Support investor subscriptions, redemptions, contributions, and distributions
- Prepare quarterly investor reporting and respond to ad hoc investor requests
- Review fund documentation to ensure proper application of investment terms
- Support accounting for complex investment structures and SPVs
- Coordinate with administrators, auditors, legal advisors, and other external service providers
- Assist with regulatory and compliance reporting
- Train and provide guidance to junior accounting professionals
Requirements / Qualifications:
- 8+ years of relevant experience in public accounting, fund accounting, or a combination of both
- Credit or private equity experience required
- Exposure to credit products strongly preferred
- Strong fund accounting and financial reporting experience
- Experience with valuations and complex investment structures preferred
- Strong Excel and analytical skills
- Excellent communication and interpersonal skills
- Ability to work effectively with senior finance professionals and cross-functional teams
- Strong attention to detail and ability to manage multiple priorities
