Assistant Controller (Fund Services)
Ocorian
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.
#LI-BF1
#LI-Hybrid
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
- ...Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking... ...equity, private credit and venture capital clients. As an Assistant Controller, you'll work closely with experienced CFO professionals, investment...SuggestedFull timeWork at office
- ...reporting, budgeting and forecasting, and the development of internal control policies and procedures. Monitor and analyze monthly operating... ...& Debt Management: Manage cash flow, debt financing, and debt service obligations with external agencies. Tax & Regulatory...SuggestedLocal area
$140k
...Assistant Controller - 100% Remote Job Description The Assistant Controller serves as a strategic and hands-on accounting leader overseeing... ...Staffing® Platinum Award winner for both client and talent service. The company is an equal opportunity employer and will...SuggestedPermanent employmentTemporary workRemote workFlexible hours- ...accounts, and close automation, partnering with IT and Shared Services on system enhancements Technical Accounting Policy & External... ...support, and issue resolution Evaluate and strengthen internal controls over financial reporting in a growing, PE-backed environment...SuggestedFull time
- Company Overview Renewal by Andersen is the full-service replacement window division of Andersen Corporation, dedicated to transforming... ...contributes to our success. Summary We are seeking an Assistant Controller to join our dynamic team at Renewal by Andersen. In this...SuggestedFull timeRemote workMonday to FridayShift work
- ...used worldwide for everything from peer-to-peer recognition to service milestones, allowing companies to create experiences that... ...and that's where this role comes in. We are searching for an Assistant Controller to support the Head of Finance with Xceleration’s accounting...Local areaWorldwide
- ...accounts, and close automation, partnering with IT and Shared Services on system enhancements \n \n Technical Accounting Policy & External... ..., and issue resolution \n Evaluate and strengthen internal controls over financial reporting in a growing, PE-backed environment \n...
- ...organization WHY THIS ROLE IS IMPORTANT: Maintain and improve financial processes and accounting policies to strengthen internal controls and improve efficiencies. Review and audit balance sheet reconciliations Analyze and audit the monthly departmental expenses...Full time
- ...Assistant Controller Our firm is partnering with a rapidly growing organization to identify an experienced Assistant Controller who can provide strong leadership within the accounting function. This role is ideal for a hands-on professional who excels in managing daily...Full time
$77k - $214k
...The Opportunity As a Specialized Tax Services - Research & Development Tax - Senior Associate, you will focus on providing tax advice and solutions to clients in complex and niche areas of taxation, such as accounting methods, fixed-assets, and research and development...Full timeH1b- ...providing legal support and investigative services to a large federal agency.CGS brings... ...Works with the assigned Paralegals or Legal Assistants, and supervisory attorneys to determine... ...misuse of public, private, or insurance funds.Working knowledge of current...Full timeInterim roleLocal area
$85k - $110k
...that will be a member of Xylems Shared Services Accounting Team (AAC) to support the month... ...documentation and support of entries to assist with interim and annual audits requests for... ...Knowledge of SOX compliance and internal control frameworks preferred. ~ Experience in manufacturing...Full timeInterim roleWork at office3 days per week- ...Description An Accountant in the Shared Services - General Accounting department performs... ...- and transaction-level accounting and control functions while gaining exposure to and... ...Services BOL tracking depository. - Assist with general department tasks such as progress...Full time
- ...AP, credit card transactions, fixed assets, etc. Support and assist with the monthly close process for assigned partners ensuring... ...Develop and monitor adherence to internal policies, procedures, and controls Assist with the monthly close process for corporate entities...For contractorsLocal area
$115k - $130k
...Your application will be read by an actual person who’s excited to discover the real you. Summary The primary function of the Assistant Controller position is to manage the financial accounting of the organization in an efficient, client supportive and profitable manner....- Position Title: CONTROLLER, ASSISTANT REGIONAL Pay Grade: 16 Job Summary As a Controller, Assistant Regional, you will assist with the monthly fiscal close, forecast, and budgeting, and prepare financial statements for assigned regions or subsidiaries. The role requires...Local areaFlexible hours
$50k - $80k
...Bankers Life®, one of the most respected brands in the Financial Services industry, is seeking ambitious individuals to grow our team of Financial Professionals. We offer award-winning training, access to mentors, and a workday that can be built around your lifestyle....Full timeWork at officeFlexible hours- ...mitigating excessive billable hours posted to WIP. Evaluate internal controls, audit programs, risk assessments, and engagement documentation... ...audit experience is preferred. Core Competencies ~ Client Service ~ Technical Expertise ~ Business Acumen ~...
- ...accounting, financial and operational services including, but not limited to... ...(accruals, release of funds, allocations, etc.) and... ...efficiencies. Budget: Assist in the budgeting process by providing... ...including necessary internal controls. Assist in annual audit,...Full timeWork experience placementWork at officeRemote workFlexible hoursAfternoon shift
- ...re driven, coachable, and ready to take control of your income, this could be the opportunity... ...'ve been looking for. The financial services industry is experiencing unprecedented... ...experience required. ✔️ Licensing assistance provided. ✔️ Experienced mentors invested...Part timeRemote workFlexible hours
- ...solutions (with appropriate licensing) Build a referral-based business through networking and community involvement. Provide ongoing service and annual reviews to clients. Maintain compliance with all company and regulatory requirements. Participate in ongoing...Flexible hours
- ...including and relevant soft skills and software package proficiencies, are required. SelectTime employees provide virtual expert services directly to Intuit's customers, working year-round with flexible hours and schedules. This role has a minimum of 20 hours per week...Hourly payWork at officeLocal areaRemote workWork from homeFlexible hours
- ...outlays to ensure sufficient funds are available to cover expenses... ...anticipate any potential shortfalls.Assist with as-needed tasks within... ...for overhead items.Assist Service Accounting Manager with service... ...accounting regulations, and financial controls.Collaborate with cross-...Work at office
- ...The Corporate Controller owns the company's worldwide accounting function and is the steward... ...as revenue recognition (ASC 606) for service, subscription, and equipment arrangements... ...accounting leadership role (Controller, Assistant Controller, or equivalent) at a private...Full timeLocal areaWorldwide
$65k - $86k
...Carolinas – A member of the AIR Control Concepts family. AIR... ...providing HVAC equipment, controls, service, and aftermarket solutions... ...on proposal development. Assist in bid presentations and... ...Marshals resources (people, funding, material, support) effectively...Contract workTemporary workFor subcontractorLocal area$27 - $41 per hour
...as dedicated year-round TurboTax Local Service Experts in one of our new TurboTax locations... ...(e.g., saving for retirement, college funds, weddings, or vacations). - Interact... ...Insurance provided by Intuit, Employee Assistance Program discounts on Intuit products...Work at officeLocal areaMonday to Friday$50k - $80k
...Job Description Bankers Life®, one of the most respected brands in the Financial Services industry, is seeking ambitious individuals to grow our team of Financial Professionals. We offer award-winning training, access to mentors, and a workday that can be built around...Work at officeFlexible hours- ...re driven, coachable, and ready to take control of your income, this could be the opportunity... ...been looking for. \n The financial services industry is experiencing unprecedented... ...experience required. \n ✔️ Licensing assistance provided. \n ✔️ Experienced mentors invested...Remote workFlexible hours
- ...a better world by combining world class services, advisory and technology for our clients... ...ResponsibilitiesSupport Capital Planning, funding approval, and investment decision-making... ...standards, methodologies, and quality control proceduresEstablish and maintain a suite...Full time
$36 - $49 per hour
...for colleagues while continuing to grow their own technical depth. About SelectTime SelectTime employees provide virtual expert services directly to Intuit's customers, working year-round with flexible hours and schedules. This role has a minimum of 20 hours per week...Hourly payWork at officeLocal areaFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Assistant Controller (Fund Services). Be the first to apply!
- assistant controller real estate Charlotte, NC
- assistant controller Charlotte, NC
- assistant financial controller Charlotte, NC
- nutrition services aide Charlotte, NC
- transaction services specialist Charlotte, NC
- client services associate Charlotte, NC
- support services associate Charlotte, NC
- service worker Charlotte, NC
- services specialist Charlotte, NC
- express service advisor Charlotte, NC






