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Fund Controller: Hybrid PE & Credit

New York, New York, 10007

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Onsite
supports..pdf, .doc, .docx, or .txt file

Job Summary

The Fund Controller position is situated in New York, New York, within a financial services firm. The role requires an onsite presence and offers candidates a chance to contribute significantly to the firm’s operations. We are looking for individuals with a robust background in fund accounting, audit, or fund administration, ideally with experience gained in a Big 4 public accounting environment or similar fund administration settings. Candidates should possess between 7 to 12 years of relevant experience.

Responsibilities

  • Oversee fund accounting processes and ensure compliance with applicable regulations.
  • Manage financial reporting and ensure accurate presentation of fund performance.
  • Collaborate with various teams to enhance operational efficiencies.
  • Serve as a liaison between various departments and external stakeholders.
  • Identify and implement best practices in fund administration.

Qualifications

  • 7 to 12 years of experience in fund accounting, audit, or fund administration.
  • Experience within a Big 4 public accounting firm is highly desirable.
  • Strong analytical skills and attention to detail.
  • Proficient in relevant financial software and reporting tools.
  • Excellent communication and interpersonal skills.
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