Alternative Investments Fund Controller - Associate

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

• 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