- 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.
