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Fund Controller-12557

Fund Controller-12557

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  • Accounting
  • New York

Fund Controller

Company Info: Premier fund with more than $20 billion of capital under management based in New York, NY.

Responsibilities:

  • Daily monitoring and evaluation of the services provided to the Fund by its third party administrator
  • Daily processing and reconciliation of trades and cash, daily reporting of positions and performance, and the calculation of the Fund’s daily and month end NAVs
  • Daily pricing of the portfolio based on external manager estimates and NAV statements, monitoring capital calls and distributions, fund expenses and fees and coordinating with the Funds’ middle and back office third party administrator to ensure accurate reporting throughout the firm’s platforms
  • Involvement with the month end close, annual financial statement process, various monthly and quarterly reporting, as well as ad hoc projects

Qualifications:

  • 2 to 5 years of experience in the financial industry, with strong experience in accounting, administration and financial reporting
  • Public accounting experience and CPA required
  • Experience with Advent Geneva preferred
  • Good interpersonal skills and a desire to work in a team-oriented environment

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