Avp Fund Controller

Location: New York

Job Detail Experience Level Mid Level Degree Type Bachelor of Arts (BA)
Employment Full Time Working Type Hybrid Job Reference Salary Type Annually Industry Hedge Fund Selling Points Lead impactful financial operations for diverse investment portfolios. Collaborate with experienced teams in a dynamic, hybrid work environment. Drive strategic growth and compliance in fund accounting.

Job Description AVP Fund Controller Overview The AVP Fund Controller will oversee fund accounting and financial reporting for diverse investment vehicles, including ILS, direct investments, and hedge funds.

Collaborate closely with portfolio managers and investor relations teams to ensure accurate reporting and compliance across strategies.

Support dynamic investment operations, leveraging cutting-edge financial tools and methodologies for optimal performance.

Engage in cash management forecasts, budgeting, and capital allocation for investment portfolios.

Maintain compliance with fund credit facilities, interpreting agreements and monitoring portfolio assets effectively.

Perform detailed data analysis on large asset portfolios, ensuring accuracy and compliance with portfolio tests.

Contribute to audit and tax reporting processes, ensuring regulatory adherence and seamless operations.

Assist in onboarding new investment vehicles, integrating them into the accounting and reporting infrastructure.

Handle ad-hoc requests from senior management, enhancing operational efficiency and strategic decision-making.

AVP Fund Controller

Key Responsibilities & Duties Manage financial reporting processes, including performance estimates, NAV calculations, and fund returns.

Coordinate with fund administrators on investor reporting, audits, and due diligence requests.

Oversee cash management forecasts, budgets, and capital allocation for investment portfolios.

Maintain expense registers for budgeting, attribution, and forecasting purposes.

Ensure compliance with fund credit facilities, interpreting agreements and monitoring portfolio assets.

Conduct data analysis and reconciliation for large asset portfolios, ensuring compliance with portfolio tests.

Review management and performance fee calculations for direct investment and hedge fund vehicles.

Respond to investor queries regarding fund performance, NAVs, and tax-related matters.

Support regulatory compliance, including SEC reporting requirements.

AVP Fund Controller

Job Requirements Bachelor's degree in Accounting or Finance, with strong accounting theory knowledge.
6-8 years of accounting/finance experience; CPA certification preferred.

Experience with credit-related products, loan settlement, and trade reconciliations is advantageous.

Familiarity with direct investment and hedge fund accounting/reporting processes is a plus.

Proficiency in data analysis, portfolio compliance tests, and financial reconciliation.

Ability to operate independently and collaboratively to achieve objectives effectively.

Strong communication skills for engaging with management, employees, and external agencies.

Knowledge of SEC and regulatory compliance requirements is beneficial.

Commitment to maintaining high performance standards and delivering quality results.