Fund Controlling Associate
## Responsibilities:
Support team with onboarding new products through structuring, creation of operating models, and launches
Proceduralize onboarding, analyses, and maintenance processes for hedge/private equity fund of funds
Prepare and present revenue and expense analysis to senior management
Examine vendor’s accounting, tax, and audit services for each fund including the review of monthly, quarterly, and annual valuations as well as financial reporting
Review each funds’ principal documents, assessing accounting complexities around fund terms, managing credit lines, developing/enhancing/instituting operating procedures for products
Preparation of monthly and quarterly files for internal and external client reporting
Ensure data integrity for all standardized and customizable reporting
Lead audits of hedge and private equity funds and coordinate tax filings and tax reporting to investors
Ease error rates and mitigate risk through the adoption of appropriate controls, process documentation, cross training, and process improvement
Support the internal teams with client inquiries regarding funds’ performances, investors’ capital account balances, capital calls, and distributions
Liaise and develop relationships with custodians, third party administrators, and other vendors
Liaise with administrators for capital calls, distributions and NAV reconciliation
Opportunities to take on strategic-oriented projects and additional responsibilities based on capacity, skill, and interest
## Requirements:
5+ years of alternative investment fund experience at a fund manager, fund administrator, auditor or bank platform required
Private Equity or Hedge Fund experience a must, funds of funds experience a plus
Bachelor’s degree in finance, accounting, economics, or a related discipline preferred
CPA strongly preferred
Advanced skills in Microsoft Excel, Word and PowerPoint
• *The crypto industry is evolving rapidly, offering new opportunities in blockchain, web3, and remote crypto roles — don’t miss your chance to be part of it.**
Apply Now
Apply Now
Support team with onboarding new products through structuring, creation of operating models, and launches
Proceduralize onboarding, analyses, and maintenance processes for hedge/private equity fund of funds
Prepare and present revenue and expense analysis to senior management
Examine vendor’s accounting, tax, and audit services for each fund including the review of monthly, quarterly, and annual valuations as well as financial reporting
Review each funds’ principal documents, assessing accounting complexities around fund terms, managing credit lines, developing/enhancing/instituting operating procedures for products
Preparation of monthly and quarterly files for internal and external client reporting
Ensure data integrity for all standardized and customizable reporting
Lead audits of hedge and private equity funds and coordinate tax filings and tax reporting to investors
Ease error rates and mitigate risk through the adoption of appropriate controls, process documentation, cross training, and process improvement
Support the internal teams with client inquiries regarding funds’ performances, investors’ capital account balances, capital calls, and distributions
Liaise and develop relationships with custodians, third party administrators, and other vendors
Liaise with administrators for capital calls, distributions and NAV reconciliation
Opportunities to take on strategic-oriented projects and additional responsibilities based on capacity, skill, and interest
## Requirements:
5+ years of alternative investment fund experience at a fund manager, fund administrator, auditor or bank platform required
Private Equity or Hedge Fund experience a must, funds of funds experience a plus
Bachelor’s degree in finance, accounting, economics, or a related discipline preferred
CPA strongly preferred
Advanced skills in Microsoft Excel, Word and PowerPoint
• *The crypto industry is evolving rapidly, offering new opportunities in blockchain, web3, and remote crypto roles — don’t miss your chance to be part of it.**
Apply Now
Apply Now