Assistant Fund Controller
Arche USA•Los Angeles, CA
452d
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About The Position
The Assistant Fund Controller is responsible for the day-to-day accounting support functions for a group of complex funds, working under minimal supervision. This role involves performing accounting and reporting tasks, including the setup and accounting for multi-tier investment entities, and preparing consolidated financial statements and client reports. The position requires oversight of fund-level reporting and coordination of client equity contributions and distributions.
