Responsibilities
The Assistant Controller will :
- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements
- Analyze fund performance, investment returns, and portfolio metrics
- Assist in the preparation of investor reports and presentations
- Oversee daily fund accounting activities, including reconciliations, NAV calculations, and expense accruals
- Collaborate with external service providers (fund administrators, auditors, tax advisors) to ensure accurate and timely reporting
- Monitor fund expenses and fee calculations
- Ensure compliance with relevant regulations, including SEC requirements
- Assist in preparing regulatory filings and responding to inquiries
- Maintain documentation related to compliance policies and procedures
- Identify areas for process optimization and automation
- Perform other duties, as needed
Qualifications :
- 5+ years of Accounting experience
- Bachelor's Degree in Accounting
- Previous experience in Hedge Fund Accounting and / or Private Equity Fund Accounting
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