Assistant Controller - Fund Accounting

Assistant Controller – Fund Accounting

BS/BA with major in Accounting, Economics, or Finance
CPA or CPA candidate preferred
Approximately 6 years of experience or more at the Accounting Manager level (or equivalent)
Public accounting experience (Big 4) and/or relevant corporate/in-house experience strongly preferred
Proficiency in Microsoft Excel required
General experience with other accounting systems such as Geneva, Investran, etc. is desirable
Dependable, great attitude, highly motivated and a team player
Self-directed individual with a can-do attitude
Ability to successfully manage multiple priorities and competing demands
Outstanding communication (written and verbal), presentation, documentation, and interpersonal skills
High accuracy and detail orientation
Strong problem-solving and analytical skills
Good judgment in terms of escalating issues vs. solving problems independently
Comfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environment
Strong work ethic and a desire to learn
Ability to be flexible in terms of hours to coordinate with team members across various time zones

Day to day oversight of multiple funds with complex structures
Management of our quarterly reporting and annual GAAP reporting, including hands-on coordination and in-depth review of deliverables with our external administrators and our auditors such as management fees and waterfall calculations
Assist in managing overall fund liquidity, including daily cash management and projections, investor capital calls and distributions, and day-to-day management of credit facilities with banks
Oversight of tax-related workflows in coordination with internal and external tax teams
Ongoing support for investor inquiries and marketing materials for our upcoming fund launches
Responsibility for compliance reporting, including credit facility compliance and regulatory reporting
Operational coordination with our investment operations team and performance team
Management of certain expense processes, including compliance with the fund’s partnership agreements and management reporting
Assisting with implementation of new processes and procedures, including the onboarding of funds to an administrator, improvements in our expense processes, integration of new reporting systems, or expanding our coordination with offshore resources
Coaching and collaborating with colleagues in our Mumbai office; supervising work product of our external administrators

General experience with other accounting systems such as Geneva, Investran, etc. is desirable