Assistant Controller

Job Description:

• Financial Reporting: 
• Assist in preparing monthly, quarterly, and annual financial statements. 
• Ensure compliance with US GAAP and other relevant accounting standards. 
• Support the preparation of investor reporting, including NAV calculations and performance metrics. 
• Accounting & Operations: 
• Oversee daily accounting operations, including general ledger maintenance and account reconciliations. 
• Manage the accounts payable and receivable processes. 
• Coordinate with external auditors for annual audits and tax preparations. 
• Fund Accounting: 
• Perform daily and monthly fund accounting tasks, including trade settlement, portfolio valuation, and expense allocation. 
• Monitor and reconcile portfolio positions, ensuring accurate and timely data entry. 
• Compliance & Risk Management: 
• Assist in developing and maintaining internal controls to safeguard assets and ensure compliance with regulatory requirements. 
• Support the implementation of new accounting standards and regulations as they arise. 
• Process Improvement: 
• Identify opportunities for process improvements and automation within the finance and accounting functions. 
• Collaborate with IT and other departments to implement system enhancements and upgrades. 
• Ad-Hoc Projects: 
• Participate in special projects and analyses as required by senior management. 

Qualifications: 

• Education: Bachelor’s degree in Accounting, Finance, 
• Experience: 3-6 years of accounting experience, preferably in the hedge fund or asset management industry. 
• Skills: 
• Strong knowledge of US GAAP and hedge fund accounting principles. 
• Proficiency in financial software and systems, such as QuickBooks, Excel, and specialized hedge fund accounting platforms. 
• Excellent analytical and problem-solving skills. 
• Attention to detail and a high level of accuracy. 
• Strong organizational and time management skills, with the ability to handle multiple tasks and deadlines. 
• Effective communication and interpersonal skills.