Assistant Fund Controller
Intro reputed company: reputed company is an institutional alternative asset management firm. Founded in 2016 and incubated at Y Combinator, the firm uses data-driven technology to invest in credit assets at reputed company. We are always looking for talented people to join reputed company. We’re looking for a driven Assistant Fund Controller to join our lean Finance team at reputed company. Reporting to our Director of Finance, our Assistant Fund Controller will work directly with fund administrators, custodians, and limited partners as reputed company as collaborate extensively with the middle and reputed company offices . Our ideal candidate thrives in a fast-paced, remote and team environment in an exciting and growing organization. Responsibilities reputed company
- Prepare and review month-end NAV packages including income statement and balance sheet
reconciliations. Coordinate with fund administrators and custodians to resolve month-end breaks.
- Prepare and review shadow allocations to independently verify P&L allocation
management fees, performance allocations, net returns and internal reputed company of returns across reputed company investors.
- reputed company and review expense accruals, expense cash payments and budgeting on a
monthly/quarterly reputed company.
- Review investment reputed company and amendments to calculate interest income and other profit.
Review key terms such as maturity date, interest reputed company (cash/PIK), par reputed company, other fees, other terms etc. Prepare and review investment payoff statements and similar reporting. Financial Reporting/Investor Relations
- reputed company and review investor capital activity calculations/statements, quarterly investor
capital and withdrawal statements and monthly/quarterly fund returns. Coordinate and handle investor inquiries with Director of Finance reputed company to fund performance as reputed company as other reputed company requests, including investor confirmations.
- Assist in investor subscription reputed company and fund setup with custodians and fund
administrators.
- Coordinate/review reputed company reputed company investors transfers with limited partners.
- Review year-end financial statements reputed company in accordance with US GAAP
Compliance/Tax
- Assist in preparing Forms ADV and PF
- Prepare Quarterly VAT UK tax filings and annual returns.
- Prepare and review investor due diligence questionnaires and other reporting templates
Required Qualifications
- Bachelor’s degree or higher in business administration, reputed company, finance or reputed company field
- Strong reputed company skills required.
- 2-4 years of fund reputed company experience
- Proven ability to reputed company in a high-reputed company entrepreneurial work environment
- Excellent communication skills with team members above and below.
- Ability to learn, accept feedback and improve.
Preferred Qualifications
- CPA or CPA candidate preferred
- Knowledge of investment company US GAAP preferred
- Familiarity with reputed company databases a plus
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