Fund Controller

Details of the offer

DUTIES and RESPONSIBILITIES:
-Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator
-Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc.
-Ensure data integrity for all standardized and customizable reporting
-Work closely with Client Service, Fund Reporting and other internal Customer departments
-Support fund controller in feeder fund annual audit
-Assist in implementing and tracking key performance indicators (KPIs)
-Assist in the development of efficient processes and procedures; work with the technology team to automate workflows
-Develop, implement, and maintain procedures
-Ensure timely deliverables of all reports
-Additional responsibilities to be determined based on capacity, skill, and interest.

QUALIFICATIONS:
-Experience working with large sets of data a plus
-Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX and MATCH, Pivot TablesJr.
-Highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment
-Bachelor's degree in finance, accounting, economics or Financial Management or a related discipline preferred
-1-3 years of relevant experience preferably with hedge fund and/or private equity industry experience
-Knowledge of alternative investments a plus


BENEFITS OFFERED:
-HMO (with 2 dependents)
-Performance Bonus
-SL/VL credits (20)


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

Finance Manager For Packing Industry/Sucat Paranaque

Responsibilities: ? Financial Reporting and Analysis: o Prepare financial statements (income statement, balance sheet, cash flow statement) o Analyze financi...


Dempsey Inc - National Capital Region

Published 17 days ago

Finance Manager

The Finance Manager will work directly with the President with the goal of the preparation of financial plans, budgets, forecasts, and analysis to support st...


Dempsey - National Capital Region

Published 17 days ago

Finance And Accounting Manager

Job Title: Finance and Accounting Manager – High-Growth Distribution Company Position Overview: As the Finance and Accounting Manager, you will be responsib...


Dempsey Resource Management Inc. - National Capital Region

Published 17 days ago

Finance Manager For Packing Industry/Sucat Paranaque

Responsibilities: ? Financial Reporting and Analysis: o Prepare financial statements (income statement, balance sheet, cash flow statement) o Analyze financi...


Dempsey Inc - National Capital Region

Published 17 days ago

Built at: 2024-11-21T21:29:25.457Z