Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Assistant Controller (Fund Services)

Full-time

Ocorian



Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance

We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.

With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian.

Expertise:  We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise.

Trust : We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients.

Scale : With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines.

What’s In It For You

  • Competitive salary
  • Hybrid working
  • Private Pension Plan 
  • Private Medical Insurance 
  • Annual Salary Review

Job Description



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, you'll 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 

  • Bachelor’s 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 we’re 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 there’s anything we can do to make the process easier for you. You can reach us at View email address on us.fitly.work .

We’re 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.

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Assistant Controller (Fund Services) in Charlotte, NC vacancy
  •  ...Details Company Overview Renewal by Andersen is the full-service replacement window division of Andersen Corporation,...  ...individual contributes to our success. Summary We are seeking an Assistant Controller to join our dynamic team at Renewal by Andersen. In this role... 
    Suggested
    Full time
    Remote work
    Monday to Friday
    Shift work

    Renewal By Andersen

    Charlotte, NC
    1 day ago
  • $140k - $145k

     ...Job Description Job Description Assistant Controller Location: Charlotte, North Carolina Salary: $140,000-$145,000 Annual Salary +...  ..., tangible personal property schedules, and other requested services Promote and support cross-functional departmental collaboration... 
    Suggested

    ProSearch Recruiting Partners Inc

    Charlotte, NC
    a month ago
  • $118k - $140k

     ...an unwavering commitment to our mission. About The Role The Assistant Controller will play a critical, hands‑on role in the organization’s daily...  ...and reporting needs of the company’s growing nuclear services business segment. This role provides an excellent opportunity... 
    Suggested
    Bi-weekly pay
    Work at office
    Relocation

    The Nuclear Company

    Charlotte, NC
    3 days ago
  •  ...forecasting, and the development of internal control policies and procedures. Monitor and...  ...cash flow, debt financing, and debt service obligations with external agencies. Tax...  ...AccruePartners by 2x Get notified about new Assistant Controller jobs in Charlotte, NC . Mooresville... 
    Suggested
    Full time
    Local area

    AccruePartners

    Charlotte, NC
    2 days ago
  •  ...backgrounds and career paths - whether shaped by military service, community college education, or a wide range of work and...  ...structuring, cash flow, philanthropic, and educations funding goals. EAS also assists executives with tax preparation and planning. EAS coordinates... 
    Suggested
    Work at office
    Flexible hours
    Shift work
    Day shift

    Bank of America Corporation

    Charlotte, NC
    14 days ago
  •  ...advisory team. This position combines the responsibilities of a licensed Client Service Associate with those of a Paraplanner, providing both operational support and financial planning assistance to lead advisors.The ideal candidate is licensed, highly organized, service-... 
    Full time

    Ameriprise Financial

    Charlotte, NC
    4 days ago
  • $100.4k - $197.9k

     ...wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury Manager, you will have the ability to share...  ...that is tailored specifically for long-term, onsite client service delivery manage risk, and unlock new levels of financial and operational... 

    Deloitte

    Charlotte, NC
    1 day ago
  • $86.36k - $101.6k

     ...DescriptionThe Corporate Audit Services Senior Auditor is primarily...  ...processes, key risks and critical controls, and evaluate control design...  ...and procedures.Duties:Assisting the audit team management in...  ...parental leave401(k) and employer-funded retirement planPaid vacation... 
    Work at office
    Local area
    3 days per week

    US Bank

    Charlotte, NC
    4 days ago
  • $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 office
    Local area
    Monday to Friday

    Intuit

    Charlotte, NC
    8 hours ago
  • $84.7k - $139.8k

     ...s Forensics Insurance and Federal Claims Services practice specializes in helping clients achieve...  ...and compliance of disaster recovery funding made available through complex grant and...  ...for passionate leaders who are eager to assist governments and other organizations during... 
    Summer holiday
    Work at office
    Local area
    Flexible hours

    EY

    Charlotte, NC
    4 days ago
  • $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 time
    H1b

    PwC

    Charlotte, NC
    5 days ago
  •  ...Assistant Controller We are partnered with a growing organization seeking an experienced Assistant Controller to join its accounting leadership team and play a key role in supporting the continued growth and development of the accounting function. This individual... 
    Temporary work

    TalentBridge

    Charlotte, NC
    3 days ago
  •  ...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 area
    Flexible hours

    Canteen North America

    Charlotte, NC
    2 days ago
  •  ...Job Description Accountant/CPA Assistant Key Responsibilities Financial Management Work with leadership on strategic planning and decision-making. Provide insights into cost control and operational efficiency. Accounting and Compliance Manage accounts... 

    Integra Staffing and Search

    Charlotte, NC
    1 day ago
  •  ...balance. Duke Energy’s Corporate Audit Services Department delivers world-class internal...  ...IT governance, cybersecurity, technology controls, and risk management frameworks.Basic/Required...  ...Requirements5-15%Relocation Assistance Provided (as applicable)NoRepresented/Union... 
    Full time
    Visa sponsorship
    Relocation package

    Duke Energy

    Charlotte, NC
    3 days ago
  •  ...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 ~... 

    Doeren Mayhew CPAs and Advisors

    Charlotte, NC
    3 days ago
  • $57.68k - $78.28k

     ...applicants CGS Federal (Contact Government Services) provided pay range This range is...  ...Works with the assigned Paralegals or Legal Assistants, and supervisory attorneys to determine...  ...misuse of public, private, or insurance funds Working knowledge of current investigative... 
    Full time
    Interim role
    Local area
    Flexible hours

    CGS Federal (Contact Government Services)

    Charlotte, NC
    2 days ago
  • $105.4k - $207.8k

     ...environment? As an experienced Fund Finance Manager, you will...  ...members focus on delivering services to clients, without additional...  ...securing required approvals, and assisting with transfer processing;...  ...vendor management and payables controls, accrual mechanics, and period... 
    Local area
    Night shift

    Deloitte

    Charlotte, NC
    9 hours ago
  •  ..., AP, credit card transactions, fixed assets, etc. Support and assist with the monthly close process for assigned partners ensuring accuracy...  ...and monitor adherence to internal policies, procedures, and controls Assist with the monthly close process for corporate entities... 
    Full time
    For contractors
    Local area

    AccruePartners

    Charlotte, NC
    1 day ago
  • 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 accounting operations... 

    The Bolton Group

    Charlotte, NC
    1 day ago
  • CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people...  ...final deliverables.Review and enhance audit programs and internal control evaluations, providing technical oversight and ensuring the... 
    Full time
    Work at office

    CliftonLarsonAllen

    Charlotte, NC
    10 hours ago
  • $69k - $89k

     ...clearly defined Workplace Values and Service Standards that guide how we work,...  ...with aspirations toward a future Controller-level career Mission-aligned...  ...grants, contributions, restricted funds, and new programs or entities. Assist in maintaining consistency in accounting... 
    Remote job
    Full time
    Monday to Friday

    Planned Parenthood South Atlantic

    Charlotte, NC
    more than 2 months ago
  •  ...our current employment opportunities. Position Title: Assistant General Counsel – Funds Legal Team Business Title: Director Department: Legal Location...  ...deliver innovative, institutional-quality solutions and service. Our team-driven culture is based on transparency,... 
    Temporary work
    Flexible hours

    Jobleads-US

    Charlotte, NC
    1 day ago
  • $140k

     ...Assistant Controller - 100% Remote The Assistant Controller serves as a strategic and hands-on accounting leader overseeing financial reporting, close, and controllership activities for a multi-entity, multinational organization within the Americas region. This role... 
    Permanent employment
    Temporary work
    Remote work
    Flexible hours

    Aston Carter

    Charlotte, NC
    4 days ago
  • $47k - $66.7k

     ...Financial Services Consultant Every worker deserves a secure retirement. For more than...  ...associates up for success. You can even receive funding, coaching and support to pass FINRA...  ...TIAA offers support for those who need assistance with our online application process to... 
    Hourly pay
    Work experience placement
    Work at office

    TIAA

    Charlotte, NC
    1 day ago
  •  ...Head of Investor Relations, Credit Fund About the Company Globally-recognized provider of billing, distribution, & marketing solutions...  ...2005 Employees 1001-5000 Categories Financial Services Information Technology & Services Technology Video Games... 
    Local area

    Confidential

    Charlotte, NC
    6 days ago
  • $74k - $92k

     ...put our culture and values front and center. KPMG is currently seeking a Tax Associate for our Business Tax Services practice. Responsibilities: Assist clients with their tax planning, compliance and consulting needs Supervise and allocate the work of shared... 
    Full time
    Summer work
    H1b
    Local area

    KPMG LLP

    Charlotte, NC
    1 day ago
  • $214.8k - $252.7k

     ...Executive to serve as Head of Investment Services Technology. Investment Services is U.S. Bank's institutional trust, custody, and fund servicing franchise. This role will lead...  ...audit functions to maintain an effective control environment while enabling innovation and... 
    Full time
    Work experience placement
    Local area

    US Bank

    Charlotte, NC
    4 days ago
  •  ...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

    New York Life Insurance

    Charlotte, NC
    2 days ago
  • $142.6k - $297.2k

     ...configuration, and deployment of SAP Funds Management and SAP Grants...  ...Define and implement funds control, budget availability control,...  ...exceptional client service. Strong analytical skills...  ...a disability and either need assistance applying online or need to request... 
    Full time
    Immediate start

    EY

    Charlotte, NC
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Assistant Controller (Fund Services). Be the first to apply!