Fund Controller
Fund Controller
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1-3years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Review monthly hedge fund and quarterly private equity fund NAV files prepared by a thirdparty administrator
Aggregate compile and normalize large sets of hedge fund and private equity investor data including investor positions and transactions such as commitments subscriptions capital calls distributions etc.
Ensure data integrity for all standardized and customizable reporting
Work closely with Client Service Fund Reporting and other internal Customer
departments
Support fund controller in feeder fund annual audit
Assist in implementing and tracking key performance indicators (KPIs)
Assist in the development of efficient processes and procedures; work with the
technology team to automate workflows
Develop implement and maintain procedures
Ensure timely deliverables of all reports
Additional responsibilities to be determined based on capacity skill and interest.
Requirements
Experience working with large sets of data a plus
Advanced skills in Microsoft Suite specifically Excel VLOOKUP INDEX and MATCH Pivot Tables
Highly organized selfstarter with experience coordinating multiple competing priorities in a fastpaced environment
Bachelor s degree in finance accounting economics or Financial Management or a
related discipline preferred
13 years of relevant experience preferably with hedge fund and/or private equity industry experience
Knowledge of alternative investments a plus
College degree in Finance, Accounting or related field of study 3-6 years of work experience; Investment Management Accounting experience Microsoft Office: Word and Excel are a must - required Experience in Geneva and Black Mountain Systems is preferred
Employment Type
Full Time
