Assistant Controller Overview • The Assistant Controller will oversee hedge fund accounting and administration processes, ensuring compliance and accuracy in financial reporting and operational tasks. • Collaborate with internal teams, vendors, and clients to manage accounting processes and drive operational efficiency. • Review and provide feedback on fund documentation, ensuring alignment with financial and operational requirements. • Lead the preparation and review of financial statements in accordance with US GAAP standards. • Support new business initiatives and fund launches, ensuring smooth implementation and adherence to standards. • Monitor compliance with partnership operating agreements and oversee periodic reporting requirements. • Drive process automation and efficiency by collaborating with technology and product teams. • Participate in management-level meetings to provide insights and strategic direction for fund operations. Assistant Controller Key Responsibilities & Duties • Manage a portfolio of private equity and hedge fund feeder funds, ensuring accurate accounting and reporting. • Review and approve NAV calculations, capital account statements, and other financial outputs prepared by the team. • Oversee capital call and distribution processes, ensuring accuracy and compliance with agreements. • Facilitate fund compliance with partnership operating agreements and regulatory standards. • Collaborate with legal and compliance teams to ensure adherence to financial and operational guidelines. • Provide leadership and mentorship to junior team members, fostering professional growth and development. • Engage with external stakeholders to ensure seamless communication and operational alignment. • Drive innovation and efficiency by implementing technology solutions and process improvements. Assistant Controller Job Requirements • Bachelor of Arts (BA) degree in Accounting, Finance, or a related field required. • Minimum of 10 years of experience in hedge fund accounting or related financial roles. • Strong knowledge of US GAAP and experience with financial statement preparation. • Proven ability to manage complex financial operations and lead cross-functional teams. • Experience with process automation and technology-driven efficiency improvements is preferred. • Excellent communication and collaboration skills to work with diverse stakeholders. • Familiarity with private equity and hedge fund structures and operations is highly desirable. • Demonstrated ability to provide strategic insights and drive operational excellence.