Fund Accounting Controller - Remote

Overview

The Fund Accounting Controller is responsible for overseeing the financial reporting, internal controls, and compliance for investment funds. This role ensures accurate fund accounting, investor reporting, and regulatory adherence while optimizing financial processes.

In Short

• Oversee daily, monthly, and quarterly fund accounting processes.
• Prepare and review GAAP-compliant financial statements.
• Ensure accurate allocation of income and expenses.
• Manage intercompany transactions and capital calls.
• Collaborate with external auditors for year-end audits.
• Design and implement internal controls for fund assets.
• Ensure compliance with SEC and IRS requirements.
• Provide timely investor reporting and support fund managers.
• Implement automation for fund accounting workflows.
• Evaluate and optimize fund accounting systems.

Requirements

• Strong expertise in fund accounting and financial reporting.
• Experience with regulatory compliance and internal controls.
• Excellent communication skills for client interaction.
• Ability to thrive in fast-paced environments.
• Comfortable with learning new software and systems.

Benefits

• Flexible work schedule for work-life balance.
• Medical, Dental & Vision Insurance.
• Short & Long Term Disability Insurance.
• Flexible PTO.
• 401k with company match.
• Home office expense reimbursement.
• Collaborative and communicative culture.