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Private Investments Controller

  • Location:

    Charlotte

  • Job type:

    Permanent

  • Salary:

    US$90000 - US$105000 per annum

  • Contact:

    Jarrett Cooper

  • Contact email:

    Jarrett.Cooper@oliverjames.com

  • Job ref:

    JOB-072024-253927_1721937557

  • Published:

    9 months ago

  • Expiry date:

    2024-08-24

  • Perform accounting and finance fiduciary responsibility over firm's private investments including real estate and commercial mortgage loans.
  • Work effectively with third party service providers
  • Maintain the general ledger and various sub-ledgers, where applicable
  • Prepare and review trial balances
  • Perform 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 systems











Job Advert








Senior Private Investments Controller


Asset Management Ops Department





Our client, a leading company in the Asset Management industry, is seeking a Senior Private Investments Controller to join their team.




Role & Responsibilities:


  • Manage fund accounting for private investments
  • Ensure compliance with GAAP standards
  • Prepare financial statements and reports
  • Analyze investment performance
  • Collaborate with internal teams and external stakeholders


Key Skills:


  • Strong understanding of Fund Accounting principles
  • Knowledge of GAAP standards
  • Experience in financial reporting
  • Ability to analyze and interpret data
  • Excellent communication and collaboration skills





This is a permanent job position with opportunities for growth and development within the company.






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