Asset Management – Fund Controller, Associate
Overview The Global Alternative Investments Solutions team supports the Private Equity Group with $35 billion in assets. As an Associate-level Fund Controller within the Global Alternatives Investments Solutions team, you will oversee the financial operations of private equity funds and collaborate with an experienced group of professionals while being involved in all aspects of financial reporting, accounting, tax, internal controls, and oversight of service providers. You will own core functional responsibilities and participate in tactical and strategic initiatives with senior leadership.
Asset Management – Fund Controller, Associate
Overview The Global Alternative Investments Solutions team supports the Private Equity Group with $35 billion in assets. As an Associate-level Fund Controller within the Global Alternatives Investments Solutions team, you will oversee the financial operations of private equity funds and collaborate with an experienced group of professionals while being involved in all aspects of financial reporting, accounting, tax, internal controls, and oversight of service providers. You will own core functional responsibilities and participate in tactical and strategic initiatives with senior leadership.
Responsibilities - Manage the quarterly accounting process and oversee the fund administrator’s NAV computation - Review trial balances, investor allocations, management fee calculations, and carried interest calculations - Review quarterly and annual financial statements - Reconcile portfolio holdings and trade activity (capital calls, distributions, return of capital) - Coordinate annual audit process - Assist on new product launches - Assist in preparation of regulatory filings - Participate in technology initiatives - Handle ad hoc requests and projects
Qualifications Required - Thorough understanding of private equity accounting, financial reporting, and fund administration - Excellent written and oral communication skills - Strong problem solving, analytical, and decision-making abilities - Team player, highly motivated, self-starter with strong organizational and multi-tasking skills - A
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Responsibilities - Manage the quarterly accounting process and oversee the fund administrator’s NAV computation - Review trial balances, investor allocations, management fee calculations, and carried interest calculations - Review quarterly and annual financial statements - Reconcile portfolio holdings and trade activity (capital calls, distributions, return of capital) - Coordinate annual audit process - Assist on new product launches - Assist in preparation of regulatory filings - Participate in technology initiatives - Handle ad hoc requests and projects
Qualifications Required - Thorough understanding of private equity accounting, financial reporting, and fund administration - Excellent written and oral communication skills - Strong problem solving, analytical, and decision-making abilities - Team player, highly motivated, self-starter with strong organizational and multi-tasking skills - A
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