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Assistant Fund Controller Jobs

Fund Controller, Real Estate
By Hoxton Circle At Hoboken, NJ, United States
Minimum 10 years of public/private financial management experience including private equity real estate and Big 4-audit
Strong knowledge of GAAP, and their proper application within the real estate and private equity industries
CPA or desire to obtain a CPA license preferred
Assistant Controller Jobs
By Blast Cleaning Technologies, Inc. At Milwaukee, WI, United States
Possesses strong math aptitude, work accurately with numbers, good organization skills and time / priority management skills.
Prior experience in a Senior Accountant, Accounting Manager, or Assistant Controller position.
Comprehensive benefits and 401K offering
Good written, verbal communication and collaborative skills
Three or more years of related experience in a manufacturing environment REQUIRED
Three or more years of General Accounting experience REQUIRED
Assistant Controller Jobs
By Lugano Diamonds At Newport Beach, CA, United States
Prepare management reporting packages as needed.
Manage lease accounting in accordance with ASC842, including ensuring accuracy and timeliness of accounting information from our lease accounting system.
You have a working knowledge of International Financial Reporting Standards (IFRS)
You may have proven experience using NetSuite and Power BI
You may have experience with developing quarterly and annual tax provisions
Responsible for managing all the aspects of the monthly/quarterly/annual financial closing process including account variance analysis.
Fund Controller Analyst Jobs
By Apollo Global Management, Inc. At New York, NY, United States
Calculation of management fees & other fees on closed ended fund structures.
Previous experience evaluating process controls, procedures, and flows Excellent communication skills including the ability to synthesize and see the big picture
3-5 years relevant fund accounting/audit work experience
Previous PE Style and Hedge Fund experience preferred
Strong attention to detail and effective organizational skills Proficient in Microsoft Excel
Maintain the fund books-and-records and partner allocations
Fund Controller - Real Estate
By Greenbacker At New York, NY, United States
Excellent project management and organizational skills; ability to effectively prioritize multiple projects with high attention to detail
Design, document and implement policies and procedures to ensure all reporting requirements and valuations processes are fulfilled efficiently and on time
Manage the Fund's budgeting and forecasting processes
Bachelor’s or Master’s Degree in Accounting or Finance
CPA with 10+ years of relevant experience; 5+ years of public accounting experience (Big Four or other large international firm) preferred
Experience managing external auditors, fund administrators, and third-party valuation consultants
Assistant Corporate Controller Jobs
By The CAR Group (Norm Reeves) At Newport Beach, CA, United States
Oversee Corporate Accounting Associate to maintain accurate, timely accounting records for the enterprise’s executive management, ownership assets, and outside capital investments.
At least 5 years of automotive experience as Business Manager or Controller is highly preferred.
Audit dealership’s compliance with federal, state, and local regulatory reporting requirements and tax filings.
Experience in auditing and internal controls
Prior experience in fast paced environment
Strong problem solving and analytical skills.
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 Girl Scouts of Eastern Iowa and Western Illinois At Bettendorf, IA, United States

Are you passionate about youth? Do you want to make the world a better place? If you are looking for a role where you can make a difference, work as a part of a team, and help shape the lives of young ...

Assistant Controller Jobs
By TOA Electronics, Inc. At New Jersey, United States
Strong supervisory and management skills.
- Strong computer skills and knowledge of accounting software programs.
- Degree in accounting, finance, or in a related field.
- Previous experience as an accountant, assistant controller, or in a similar role.
- Excellent verbal and written communication skills.
- Excellent math and accounting skills.
Assistant Controller Jobs
By Liberty Personnel Services, Inc. At Reading, PA, United States
Ensure timely and accurate financial reporting to management and external stakeholders.
Manage the financial operations of the company, including budgeting, forecasting, and financial analysis.
Manage relationships with external auditors, tax advisors, and regulatory bodies.
Develop and manage the department budget and financial resources.
Bachelor's degree in accounting, finance, or related field.
Knowledge of accounting principles, financial reporting, and regulatory compliance.
Fund Controller | $200K To $250K
By Voy Ventures At Los Angeles County, CA, United States
Prepare/review investors’ management/performance fees, profit & loss, and RORs.
Responsible for post-execution trade data flow from the order management system to service providers and internal systems.
Familiarity with order management systems and administrative service providers.
Experience the excitement of a seasoned firm who are actively raising new funds and growing
Benefit from a good work-life balance, with consistent 40-hour weeks even during busy seasons.
Manage the monthly securities pricing process for equities, fixed income, derivatives, and OTC securities.
Assistant Controller Jobs
By Arrow Search Partners At Darien, CT, United States
Review and approve fund capital calls and distributions and management fee calculations
7-10 years of relevant experience
Experience within the private sector a must
Oversee quarterly and year-end close activities for assigned funds
Review financial statements and account reconciliations to ensure accurate reporting
Assist with managing and coordinating fund audits including detailed review of financial statements
Fund Controller Jobs
By Hill Country Search Advisors, LLC At Austin, Texas Metropolitan Area, United States
Outstanding communication and interpersonal skills, along with proven team-leadership abilities
Candidates should possess the following qualifications and experience:
Owning all aspects of SEC-registered equity vehicles, including SEC performance reporting, while adhering to strict deadlines and other requirements
Bachelor’s (or Master’s) degree in Accounting is required, along with five (5) or more years of relevant Accounting or Audit experience
Previous experience in public accounting / audit (Big 4 or National firm) is strongly preferred
Specific job duties will include the following:
Assistant Controller Jobs
By CTMK Network At Gallatin, TN, United States
Aid senior management in forecasting business revenue
Full Suite of Low Cost Benefits
3 - 5 years experience in accounting
Strong technical, analytical, communication and presentation skills
Generate financial reports for senior leadership
Monitor and analyze balance sheets, accounts payable and accounts receivable
Assistant Controller Jobs
By Jobvite At United States
Effective oral and written communication skills, the ability to manage multiple priorities simultaneously
10+ years of experience with a combination of public accounting and private industry experience
Experience and comfort in building systems and controls from the ground-up in a high-growth, start-up environment; SaaS, B2B, high-tech preferred
Proven ability to hire, manage, and mentor high-performing teams
Thorough knowledge of U.S. GAAP including software revenue recognition
Meticulous attention to detail, highly organized and transparent, and a strong communicator - able to present finance information clearly and concisely
Assistant Controller Jobs
By California Institute of the Arts At California, United States
Excellent customer service, leadership, and management skills.
A bachelor's degree plus seven or more years of relevant experience or an equivalent combination of education and experience.
Serve as a leader for the annual audits (financial statements, Uniform Guidance, etc.) and manage the preparation of supporting materials.
Experience working with complex enterprise systems.
Excellent organizational, interpersonal, and communication skills with keen attention to detail and accuracy.
Strong quantitative skills: good judgment, discretion, and ability to maintain confidentiality.
Assistant Controller Jobs
By Camaco-Amvian At Farmington Hills, MI, United States
Bachelor’s Degree in accounting or equivalent education and experience.
Minimum 5 years of experience in accounting field.
At least 3 years of experience in automotive manufacturing.
Experience in a large accounting firm preferred.
Experience with ERP systems a must – experience with Plex is highly preferred.
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Private Equity Fund/Family Office Assistant Controller
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 Town & Country Post Frame Buildings division of Permabilt Industries, Inc. At Lynnwood, WA, United States
Monitor payroll compliance with applicable company policies and laws and coordination of employee benefit plans, workers compensation claims, etc.
Ensuring the company has adequate systems and procedures for the control of cash and protection of company financial assets.
Ensuring financial statements are properly presented and analysis of key accounts completed, including identifying possible problem areas.
Analysis of job costs; identify problem areas and possible solutions.
Prepare sales/excise tax reports and city B&O reports; supervise the preparation and payment of payroll taxes.
Maintain depreciation schedule and asset listing.
Assistant Controller Jobs
By Bender Inc. At Exton, PA, United States
Prepare ad-hoc reports and complete ad-hoc projects as requested by Management
10 years' experience in an Accounting/Finance role, preferably in a Manufacturing environment
Flexible Work Schedules – with a great balance of working from home and in the office
Manage and perform the monthly and year end accounting close processes
Ensure continual compliance with all federal and state regulations/requirements
Manage standard costing process including material overhead and labor rate calculations

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