Job Description

Are you ready to take the lead in delivering exceptional financial services while mentoring a dynamic team?

You will be joining a modern employer who is experiencing fast growth, where you will be able to make an impact. Travel from time to time will be required.

As an Associate Fund Controller, you will manage accountants to ensure accurate accounting records, review of reconciling cash and provide high-quality financial reporting. 

Responsibilities will include:

• Providing top-tier client service by analysing transactions, preparing reconciliations, and crafting comprehensive quarterly and annual financial statements
• Managing audits, calculating waterfall models, management fees and creating monthly / quarterly partner capital statements
• Building strong client relationships, ensuring all deliverables are met with precision and professionalism
• Mentoring and reviewing the work of Accountants and Senior Accountants, fostering growth and excellence

You will be someone who is organised, detail oriented and collaborative with strong private equity experience and an accountancy professional qualification / degree. Having systems experience in Investran / eFront / Allvue or CaseWare would be an asset.

If this opportunity piques your interest, we would love to hear from you today. Share a copy of your latest CV or give Marcel a call on +1481 714634.