Assistant Controller (Fund Services)

Purpose of the Role

Join our growing Fund Solutions team and gain exposure to the full alternative investment lifecycle supporting a diverse range of hedge funds private equity private credit and venture capital clients. As an Assistant Controller youll work closely with experienced CFO professionals investment managers and fund clients playing a key role in delivering financial operational and reporting support to sophisticated investment structures.

This is an exciting opportunity to broaden your technical knowledge build strong industry expertise and develop your career within a dynamic global business supporting over $85 billion in assets under management.

Main Responsibilities

Responsibilities include but are not limited to:

• Support CFO clients with fund operations investment accounting and portfolio reporting across a diverse range of alternative investment structures.
• Monitor and reconcile investment transactions working closely with portfolio managers counterparties and service providers to ensure smooth day-to-day operations.
• Assist with capital calls treasury management investor reporting and other activities supporting the lifecycle of investment funds.
• Review fund valuations performance reporting and NAV calculations ensuring accuracy and high-quality client deliverables.
• Collaborate with clients auditors and internal teams on year-end audits tax reporting process improvements and strategic projects.

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Qualifications :

Knowledge Skills and Experience 

• Bachelors in accounting required. 
• 1-3 years of relevant experience in accounting or financial services with a focus in fund accounting alternative investment and client facing experience. 
• Strong knowledge of GAAP excellent analytical and problem-solving skills proficiency in financial software and systems and strong communication and leadership abilities. 
• Proficient in Microsoft Office especially Excel PowerPoint and Word. Experience with financial software such as Power BI and Adaptive is a plus. 

Additional Information :

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are:

• We are   CLIENT CENTRIC Clients are at the centre of our world and were committed to providing expertise and specialist solutions to meet their most complex challenges.
• We are AMBITIOUS We aim high. We think and act globally seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
• We are AGILE We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple efficient and effective.
• We are COLLABORATIVE With a curious mindset we ask the right questions to get to the right solution for our clients faster. We collaborate to win together and share our successes.
• We are ETHICAL  We behave with integrity at all times and assume positive intent building trust through responsible actions and honest relationships.

Equal Opportunities for Everyone

Please let us know if theres anything we can do to make the process easier for you. You can reach us at  .

Were an equal opportunity employer. All applicants will be considered for employment without attention to age ethnicity religion sex sexual orientation gender identity family or parental status national origin or veteran neurodiversity or disability status.

Remote Work :

No

Employment Type :

Full-time