Assistant Controller Assistant Controller …

Selby Jennings
in Charlotte, NC, USA
Festanstellung, Vollzeit
Seien Sie der erste Bewerber
USD80000 - USD130000 per year
Selby Jennings
in Charlotte, NC, USA
Festanstellung, Vollzeit
Seien Sie der erste Bewerber
USD80000 - USD130000 per year
Assistant Controller - Global Financial Services Firm - Charlotte NC - FT Are you interested in being an Associate Director for a $300Billion dollar global leading financial services firm? Is job satisfaction and company culture important to you? We are seeking a dedicated, driven, and task-oriented Assistant Controller for Immediate hire! Want to be a part of a proven success story with even more potential for growth? Here's how.

Assistant Controller - Global Financial Services Firm - Charlotte NC - FT

Are you interested in being an Associate Director for a $300Billion dollar global leading financial services firm? Is job satisfaction and company culture important to you? We are seeking a dedicated, driven, and task-oriented Assistant Controller for Immediate hire!

The Company

Our client is a top global financial services firm with a strong global presence with business and investment professionals located across North America, Europe and Asia Pacific. They are dedicated to meeting the evolving investment and capital needs of their clients and customers. Through active asset management and direct origination, my client provides innovative solutions and access to differentiated opportunities across public and private capital markets. Be a part of a company that not only a leader in their industry but also a part of their culture!

Want to be a part of a proven success story with even more potential for growth? Here's how.

How you will make an impact & what you'll do:

Our Client Operations team has an Associate Director level opening for a motivated individual who would like to join our team of financial professionals. This individual will be responsible for oversight of multiple portfolios, client reporting and providing support to both internal and external clients. The candidate may at times support multiple assets classes under the private investment platform, which includes Real Estate Equity, Real Estate Debt, Private Equity, Funds and Co-Investments, and Private Credit. The ideal candidates will have broad accounting expertise as well as be knowledgeable of operational best practices. Our teams consist of highly skilled CPAs, MBAs, and CFAs who are expected to provide accurate, timely, and efficient services. This individual will be responsible for the following areas:

Key Responsibilities

  • Perform accounting and finance fiduciary responsibility over firm's private investments including fund of funds, co-investments, private equity/real assets, real estate, and private credit.
  • Prepare and review trial balances
  • Work effectively with third party service providers
  • Assist with the quarterly close process
  • Maintain the general ledger and various sub-ledgers, where applicable
  • Assist with the quarterly close process
  • Manage and monitor the timing and quality of client deliverables
  • Manage workflow for capital calls and distributions
  • Implementation of fund structures on accounting system
  • Work closely with investment teams
  • Production of client reports (month/quarterly cycles)
  • Produce account level financial performance metrics
  • Interact with senior management, portfolio management team and investment analysts
  • Proactively communicate and coordinate with various internal groups
  • Interact with pricing team on valuations and price analysis
  • Ad hoc reports as needed

Qualifications and Requirements:

  • Bachelor's degree In Accounting or Finance or related field
  • 2+ years of accounting experience
  • Experience in fund accounting and preparation of financial statements is preferred.
  • Project management skills with attention to detail and proven ability to multi-task
  • Working knowledge of Excel and Word essential, Investran experience is a plus
  • Big 4 public accounting preferred
  • CPA Preferred

Think you might be a fit? To fast track your application, apply today.

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