AVP Fund Controller Overview • The AVP Fund Controller will oversee fund accounting and financial reporting for diverse investment vehicles, including ILS, direct investments, and hedge funds. • Collaborate closely with portfolio managers and investor relations teams to ensure accurate reporting and compliance across strategies. • Support dynamic investment operations, leveraging cutting-edge financial tools and methodologies for optimal performance. • Engage in cash management forecasts, budgeting, and capital allocation for investment portfolios. • Maintain compliance with fund credit facilities, interpreting agreements and monitoring portfolio assets effectively. • Perform detailed data analysis on large asset portfolios, ensuring accuracy and compliance with portfolio tests. • Contribute to audit and tax reporting processes, ensuring regulatory adherence and seamless operations. • Assist in onboarding new investment vehicles, integrating them into the accounting and reporting infrastructure. • Handle ad-hoc requests from senior management, enhancing operational efficiency and strategic decision-making. AVP Fund Controller Key Responsibilities & Duties • Manage financial reporting processes, including performance estimates, NAV calculations, and fund returns. • Coordinate with fund administrators on investor reporting, audits, and due diligence requests. • Oversee cash management forecasts, budgets, and capital allocation for investment portfolios. • Maintain expense registers for budgeting, attribution, and forecasting purposes. • Ensure compliance with fund credit facilities, interpreting agreements and monitoring portfolio assets. • Conduct data analysis and reconciliation for large asset portfolios, ensuring compliance with portfolio tests. • Review management and performance fee calculations for direct investment and hedge fund vehicles. • Respond to investor queries regarding fund performance, NAVs, and tax-related matters. • Support regulatory compliance, including SEC reporting requirements. AVP Fund Controller Job Requirements • Bachelor's degree in Accounting or Finance, with strong accounting theory knowledge. • 6-8 years of accounting/finance experience; CPA certification preferred. • Experience with credit-related products, loan settlement, and trade reconciliations is advantageous. • Familiarity with direct investment and hedge fund accounting/reporting processes is a plus. • Proficiency in data analysis, portfolio compliance tests, and financial reconciliation. • Ability to operate independently and collaboratively to achieve objectives effectively. • Strong communication skills for engaging with management, employees, and external agencies. • Knowledge of SEC and regulatory compliance requirements is beneficial. • Commitment to maintaining high performance standards and delivering quality results.