Alternative Investments Fund Controller - Associate

:

Category:
Product Development

Job Schedule:

Full time

Posted Date: T01:35:14+00:00

Job Shift: Day

Base Pay/Salary:
Brooklyn,NY $90,000.00-$

Job Description:

* Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations

* Review of capital calls and distributions notices

* Review financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit

* Assist with regulatory and financial compliance for internal and external reporting

* Prepare forecast of fund expense budget for new funds and ongoing fund expenses

* Collaborate with internal teams (i.e. tax, investor relations and middle office)

* Assist in addressing investor, internal and/or external queries

* Automate and document processes as needed

* Strong interpersonal skills in building relationship with the team as well as internal stakeholders and third-party service providers

* Ad hoc projects

Qualifications /

Skills:

* Understanding of US GAAP and IFRS

* 4+ years' experience in private equity and/or hedge fund accounting experience

* Bachelor's degree in accounting or related field

* Strong written and communication skills