Associate Fund Controller

• →Deliver exceptional client service by handling a variety of responsibilities, including transaction recording and analysis, reconciliations, and preparation of workpaper packages.
• →Coordinate and support external audit processes, ensuring accurate and timely responses to auditor requests.
• →Prepare quarterly and annual financial statements in compliance with reporting standards.
• →Calculate and review complex financial models such as waterfalls, distribution notices, and management fees.
• →Cultivate strong client relationships by managing expectations, addressing inquiries, and ensuring all deliverables are met.
• →Mentor and train Accountants and Senior Accountants, supporting professional growth and team development.
• →Review the work of Accountants and Senior Accountants to ensure accuracy and quality.
• →Oversee and assist with the year-end audit process, collaborating with external auditors and tax teams to provide required financial information.

• Bachelor’s degree in Accounting, Finance, or related field.
• 4+ years of accounting experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

• Strong training plans and materials provided.
• CPA Reimbursement Program to support your career.
• Competitive Medical, Dental & Vision Insurance.
• Company-Paid Life Insurance & 401(k).
• Generous PTO, Sick Time & Paid Holidays.
• Hybrid Scheduling after probation period.
• Inclusive, team-oriented culture where people come first.

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