Assistant Fund Controller

Elite Placement Group - Stamford, CT

Full-time - Mid Level

Stamford, CT

Administrative and Support Services

About the position

The Assistant Fund Controller will play a crucial role in the financial management and reporting of the fund. This position requires a detail-oriented individual who can assist in the preparation of financial statements, manage the accounting processes, and ensure compliance with regulatory requirements. The Assistant Fund Controller will work closely with the Fund Controller and other team members to support the overall financial operations of the fund. This role involves analyzing financial data, preparing reports, and assisting in audits, ensuring that all financial activities are accurately recorded and reported in a timely manner. In addition to financial reporting, the Assistant Fund Controller will be responsible for maintaining the general ledger, processing transactions, and reconciling accounts. The ideal candidate will have a strong understanding of accounting principles and practices, as well as experience with fund accounting. This position requires excellent analytical skills, attention to detail, and the ability to work collaboratively in a fast-paced environment. The Assistant Fund Controller will also be involved in budgeting and forecasting activities, providing valuable insights to support decision-making processes. The successful candidate will have the opportunity to contribute to the growth and success of the fund while developing their skills in financial management. This position offers a dynamic work environment where professional development is encouraged, and team collaboration is valued. The Assistant Fund Controller will report directly to the Fund Controller and will have the chance to take on increasing responsibilities as they grow within the organization.

Responsibilities

• Assist in the preparation of financial statements and reports for the fund.
• Manage the accounting processes and ensure compliance with regulatory requirements.
• Maintain the general ledger and process transactions accurately.
• Reconcile accounts and resolve discrepancies in a timely manner.
• Support the Fund Controller in budgeting and forecasting activities.
• Assist in audits and ensure all financial activities are accurately recorded.
• Analyze financial data and provide insights to support decision-making.
• Collaborate with team members to improve financial processes and reporting.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• 2-4 years of experience in fund accounting or financial reporting.
• Strong understanding of accounting principles and practices.
• Proficiency in accounting software and Microsoft Excel.
• Excellent analytical skills and attention to detail.
• Ability to work collaboratively in a fast-paced environment.

Nice-to-haves

• CPA or equivalent certification is a plus.
• Experience with financial modeling and analysis.
• Familiarity with regulatory compliance in fund management.

Benefits

• Health insurance coverage
• 401k retirement savings plan
• Paid time off and holidays
• Professional development opportunities
• Flexible work hours