Associate Vice President, Fund Controller

Associate Vice President, Fund Controller

About the Company

An investment firm managing diverse portfolios across hedge funds and direct investments

Industry
Financial Services

Type
Privately Held

About the Role

The Company is seeking an AVP Fund Controller to lead and oversee the fund accounting and financial reporting for a range of investment vehicles. The successful candidate will be responsible for ensuring accurate and compliant reporting across diverse strategies, engaging in cash management forecasts, budgeting, and capital allocation, and maintaining compliance with fund credit facilities. This role involves close collaboration with portfolio managers and investor relations teams, as well as contributing to audit and tax reporting processes. The AVP Fund Controller will also be involved in onboarding new investment vehicles and handling ad-hoc requests from senior management to enhance operational efficiency and strategic decision-making. Applicants for the AVP Fund Controller position at the company should have a Bachelor's degree in accounting or finance, with a strong knowledge of accounting theory. A CPA certification is preferred, and candidates should have 6-8 years' of accounting/finance experience. Proficiency in data analysis, portfolio compliance tests, and financial reconciliation is essential, as is the ability to operate both independently and collaboratively. Strong communication skills and a commitment to high performance standards are also key requirements. Experience with credit-related products, loan settlement, and trade reconciliations, as well as familiarity with direct investment and hedge fund accounting/reporting processes, are advantageous. Knowledge of SEC and regulatory compliance requirements is beneficial for this role.

Functions

• Finance