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Assistant Fund Controller Jobs

Fund Controller - Private Equity
By Symbiotic Services, LLC At Stamford, CT, United States
Experience with Customer Relationship Management (CRM) systems like Navatar for Salesforce would be advantageous.
Manage all accounting processes related to investment acquisitions, disposals, and other transactions, ensuring that financial records are meticulously kept.
Professional certifications like CPA, CMA, or CFA are strongly preferred, enhancing the candidates standing for this role.
The candidate should exhibit exceptional problem-solving skills and an analytical mindset to navigate complex financial landscapes effectively.
Ensure accurate and timely financial reporting for both the firms primary funds and its co-investment entities.
Generate detailed quarterly financial statements that address both the fiscal performance of the funds and the relevant disclosures for investors.
Nonprofit - Fund Raising Administrative Assistant
By The Red Tent Women's Initiative, Inc. At Greater Tampa Bay Area, United States
Outstanding organizational and time management skills
Donor Database Management, Expansion and Outreach
: The position’s starting compensation will depend on qualifications and experience.
Excellent communication skills in person, on the phone and in written correspondence
Support board and community partners on Fund Development Efforts
Social Media and Website Effectiveness and Maintenance
Assistant Fund Controller Jobs
By TRD Advisors LLC At New York City Metropolitan Area, United States
Experience interacting with senior management
Work closely with asset management team to maintain fund models
3 to 7 years of total experience
Strong interpersonal and communication skills
Real estate private equity fund or similar fund accounting knowledge
Help establish accounting and reporting policies and procedures for a series of real estate PE funds
Assistant Controller Jobs
By Unio Health Partners At Torrance, CA, United States
A minimum of 7-10 years of accounting/finance experience required.
Bachelor's degree in accounting, finance or related field.
3-4 years of public accounting experience with a CPA firm.
Competitive Salary and Health Benefits (Medical, Dental, Vision) 
Prepare key analysis and financial reports and support for internal and external users, such as Private Equity and Lenders
Developing and implementing accounting policies and procedures with a focus on healthcare company to ensure accurate financial reporting.
Assistant Controller Jobs
By KBW Financial Staffing & Recruiting At Kennebunk, ME, United States

Demonstrated Leadership Skills With Prior Management Experience

Responsibilities For The Assistant Controller

Fund Development Assistant Jobs
By Kin On At Seattle, WA, United States
Prepare and mail thank you/acknowledgement letters to donors
Manage social media accounts and Mailchimp e-newsletter, including content creation
Manage Fund Development Team inventory
Chinese language skill a plus
High level of professionalism, and excellent interpersonal and communications skills
Strong organization and problem-solving skills
Assistant Controller Jobs
By RangeWater Real Estate At Atlanta, GA, United States
Provide supervision, training and mentoring to the Accounting Managers and Accounting
Identifies areas for improvement and offers suggestions to improve the property's efficiency, profitability, and productivity
Essential Duties and Responsibilities include the following. Other duties may be assigned.
Monitor accounting processes and procedures to improve accuracy and efficiency and achieve
Provide oversite of the monthly Accounting Workflow, including the weekly AP process, to ensure
Perform top-level review of monthly financial statements prepared by the accountants to ensure
Director, Assistant Controller Jobs
By Prothena Corporation plc At South San Francisco, CA, United States
Well-developed problem-solving skills combined with experience working with outside consultants in a positive and collaborative fashion
Manage, monitor, and execute week cash transactions
Other responsibilities include, but are not limited to participating in special projects, system improvements or ad hoc analyses/projects as assigned
Bachelor's degree in Accounting, Finance or Business.
Big 4 audit with biotech experience preferred
Hands-on experience in managing general ledger related functions, including familiarity with accounting software such as SAPbyDesign or similar
Assistant Controller- Up To $150K Base Bonus
By ProPivotal Staffing At Boston, MA, United States
Manage assigned property and/or debt investment accounting staff and review account reconciliations and financial statements prepared by them
Minimum of 5 years of experience, including real estate or private equity industry
Real Estate Funds/Debt Funds and fair value financial reporting experience preferred
Internal controls – Registered Investment Adviser/Sarbanes Oxley experience preferred
Experience with financial statements preparation required
Strong Opportunity for Personal Growth
Assistant Controller Jobs
By Martin Automotive Group At Cleveland Heights, OH, United States
Complete all training as directed by management
Working knowledge of financial statements
Previous automotive experience strongly preferred
Prepare a complete financial statement and submit it to the manufacturer in a timely manner
Interpret and analyze the financial statement on an on-going basis
Monitor adjustments to inventory accounts. Ensure proper approvals
Assistant Controller Jobs
By Conexus (CFO, IT, & HR Talent Solutions) At San Fernando, CA, United States
Perform other duties assigned by the Finance Director.
Bachelor’s degree in accounting or finance
5 - 7+ years of experience in accounting, with a preference for restaurant industry experience.
Big 4 or top accounting firm experience is a plus.
Strong experience with month-end close, financial reporting, and analysis.
Oversee daily accounting activities, including accounts payable, accounts receivable, cashflow, and GL.
Assistant Development Controller Jobs
By CBRE At New York City Metropolitan Area, United States
Manage the payment of development fees, payroll, and reimbursable expenses.
Adheres to Client Accounting Policies and Procedures (CAPP) to ensure reporting requirements are consistently met.
Bachelor's degree in accounting or finance.
3+ years prior development accounting experience required.
Experience with real estate accounting software such as Yardi is required.
Completes and coordinates sophisticated accounting transactions in preparation of client financial statement packages.
Private Equity Fund/Family Office Assistant Controller ($250K All In)
By Hudson Gate Partners At New York City Metropolitan Area, United States
Strong attention to detail and project management skills
Overseeing expense reimbursements, bill payments, and general cash management
Assisting in a wide array of estate planning matters (trust management, tax strategy, etc.)
5-8 years of Accounting/Finance experience, at least 3 years at private equity / venture fund
Bachelor’s degree in accounting or finance
Strong technical background and able to manage various fund structures
Assistant Controller Jobs
By The Crox Group At Jonesville, MI, United States
Required Qualifications Required Education and Experience:
• High level of time management and organizational skills
• Excellent organizational, interpersonal and time management skills with the ability to multi-task
• Knowledge of Bill 198 internal control and Bill 187 requirements Essential Functions
business, providing accurate and timely information to the management team, taking the
management and engineering staff to confirm program costs are aligned.
Assistant Controller - Staffbuffalo Llc
By StaffBuffalo At Tonawanda, NY, United States

Job Information Job Order ID NY1471872 # of Positions : 1 Minimum Education Level Bachelor's Degree Experience Required none Salary $75000.00 - $95000.00 yearly ...

Assistant Controller West Houston Client
By Robert Half At Houston, TX, United States

9 plus year's work experience

Assistant Controller Jobs
By Signature Analytics At Seattle, WA, United States
Review, supervise, and perform monthly/annual financial closings and financial reporting, GL reconciliations, cash management, and project reporting as needed
Oversee and/or assist in the preparation of presentations for and present to our clients’ Management or Board of Directors
Oversee all accounts, ledgers, and reporting systems ensuring compliance with appropriate accounting standards and regulatory requirements
6-8 years of progressive professional experience required
2-3 years of supervisory experience preferred
Client service / consulting experience strongly preferred
Assistant To Controller/Receptionist
By RXR At New York, NY, United States
Survey the Reception area and contact building management when maintenance is required on the floor
Working closely with Project Managers and Project Accountants to review outstanding payables
Strong Microsoft Word, PowerPoint, Excel, Outlook. Proficiency in Excel is very much a requirement.
Continuously exhibit a friendly and courteous attitude towards all tenants, brokers, fellow employees and the community
Maintain professionalism and courtesy under pressure and/or opposition
Operate telephone console. Employ courtesy and diplomacy during all telephone contacts
Assistant Controller Jobs
By Saddle Rock Legal Group At Phoenix, AZ, United States
4+ years of experience in accounting or finance
Bachelor's degree in accounting or finance
Strong understanding of accounting principles and financial analysis
Proficiency in Microsoft Excel and accounting software
$75,000 to $85,000 per year
SADDLE ROCK LEGAL GROUP: OUR STORY
Assistant Controller Jobs
By Saddle Rock Legal Group At Sandy, UT, United States
4+ years of experience in accounting or finance
Bachelor's degree in accounting or finance
Strong understanding of accounting principles and financial analysis
Proficiency in Microsoft Excel and accounting software
$75,000 to $85,000 per year
SADDLE ROCK LEGAL GROUP: OUR STORY

Are you looking for an exciting opportunity to join a dynamic team and help shape the future of a growing organization? We are looking for an experienced Assistant Fund Controller to join our team and help us manage our financial operations. You will be responsible for providing accurate and timely financial information to support our decision-making process. If you have a passion for finance and a commitment to excellence, this could be the perfect job for you!

Overview The Assistant Fund Controller is responsible for providing financial and administrative support to the Fund Controller. This role is responsible for ensuring the accuracy and integrity of the fund’s financial records and reports. The Assistant Fund Controller will also provide assistance with the preparation of financial statements, budgeting, and forecasting. Detailed Job Description

The Assistant Fund Controller will be responsible for the following duties:

• Assist the Fund Controller in the preparation of financial statements, budgeting, and forecasting.
• Ensure accuracy and integrity of the fund’s financial records and reports.
• Prepare and review financial reports, including income statements, balance sheets, and cash flow statements.
• Monitor and analyze financial performance and recommend corrective action when necessary.
• Assist with the preparation of tax returns and other regulatory filings.
• Assist with the preparation of audit schedules and other audit-related activities.
• Assist with the preparation of investor reports and other investor-related activities.
• Assist with the preparation of management reports and other management-related activities.
• Ensure compliance with applicable laws and regulations.
• Perform other duties as assigned.
Job Skills Required
• Knowledge of accounting principles and practices.
• Strong analytical and problem-solving skills.
• Excellent organizational and time management skills.
• Ability to work independently and as part of a team.
• Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint, etc.).
• Ability to work in a fast-paced environment.
Job Qualifications
• Bachelor’s degree in Accounting, Finance, or related field.
• CPA or other professional certification preferred.
• Minimum of 3 years of experience in accounting or finance.
• Experience with financial software systems preferred.
Job Knowledge
• Knowledge of Generally Accepted Accounting Principles (GAAP).
• Knowledge of financial reporting and analysis.
• Knowledge of budgeting and forecasting.
• Knowledge of tax laws and regulations.
• Knowledge of auditing principles and practices.
Job Experience
• Experience in the financial services industry preferred.
• Experience with financial software systems preferred.
• Experience with budgeting and forecasting preferred.
Job Responsibilities
• Prepare and review financial statements, including income statements, balance sheets, and cash flow statements.
• Monitor and analyze financial performance and recommend corrective action when necessary.
• Assist with the preparation