Fund Controller
9 hours ago
Description
• Seeking a motivated individual to join as a client-facing Controller. • Responsible for client service delivery, fund accounting, and administration operations. • Oversee recruitment and training of new employees.
Requirements
• Seven years of experience in fund accounting and administration. • Experience interpreting General and Limited Partnership Agreements. • Experience managing multiple client accounts. • Experience in preparing investor communications. • Experience in calculating net asset value. • Proficient with QuickBooks Online. • Proficient with fund administration software. • Advanced Microsoft Excel skills. • Strong analytical skills and ability to work independently.
Benefits
• Compensation commensurate with experience. • Unlimited vacation. • Ongoing education and training. • Bonuses.
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