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Assisstant Fund Controller

Hikinex

Assisstant Fund Controller

San Francisco, CA
Full Time
Paid
  • Responsibilities

    Assistant Fund Controller

    A leading global investment manager is seeking a strong Assistant Fund Controller in it's credit fund division, their fastest-growing asset class across all business units. Prior credit/debt fund experience not required as funds are complex and the team is happy to train but a background in asset management accounting is required. The ideal candidate will have a proven track record of success and advancement in prior roles and will be a person who has demonstrated strong technical fund and problem-solving skills and is also someone who has a great appetite for knowledge and professional growth.

    Responsibilities:

    • Perform fund accounting work in our accounting systems
    • Responsible for detailed equity accounting and analysis, including complex partnership equity accounting analysis and management fee / carried interest computations
    • Active role in fund reporting including preparation of quarterly financial statements, performance returns, and LP-specific statements. Also prepare annual GAAP financial statements and coordination of audits with external auditors
    • Involvement with operational duties including capital calls, capital distributions, and liquidity management
    • Assist with ad-hoc requests, investor questions, and frequent interaction with our marketing / client management and legal departments
    • Frequent project coordination work
    • Assist in driving accounting, reporting and business process simplification and efficiency initiatives

    Experience/Qualifications:

    • Professional with at least 8 years of accounting or industry experience with an understanding of private funds, partnership accounting and financial instruments
    • Bachelor's degree in Accounting or Business; CPA preferred
    • Strong verbal and written communications skills with the ability to interact with all levels of the organization
    • Advanced user of Excel and highly proficient with MS Word and MS PowerPoint
    • Prior experience with Investran and/or Geneva is preferred, but not required
    • Ability to work independently as well as collaboratively in a growing environment
    • Proven ability to manage multiple demands and projects in a fast-paced work environment, including ability to prioritize time efficiently and handle heavy workloads while remaining attentive to detail
    • Highly developed planning and organizational skills; able to anticipate change, adjust responses accordingly, and initiate steps to maximize resources toward a common objective