Assistant Controller: Fund Accounting & Investor Reporting
Listed on 2026-10-15
-
Accounting
Financial Reporting, Financial Controller, Financial Compliance, Accounting & Finance
TheASPTeam is seeking an Assistant Controller to lead accounting and financial reporting across fund entities, the management company, and related accounts. You will manage the close process, oversee diverse revenue streams, and support audits and tax compliance. The ideal candidate has 8+ years in accounting, with asset management exposure and strong U.S.
GAAP knowledge. Advanced Excel skills and experience with fund platforms are preferred.
Are you ready to take on the Assistant Controller:
Fund Accounting & Investor Reporting role at TheASPTeam?
Full responsibilities and requirements are described in the listing above.
Learn more about the Assistant Controller:
Fund Accounting & Investor Reporting role in the description above.
We appreciate your interest in this position.
Join TheASPTeam and contribute to our ongoing work.
Take a moment to read everything above and see whether this role is right for you.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).