Wealth Management Solutions, Alternative Investment Fund Controller - Associate

Job Description

Required Skills

Responsibilities

• Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations.
• Review of capital calls and distributions calculations and notices.
• Review financial statements and address inquiries from auditors and third-party fund administrators.
• Assist with regulatory and financial compliance for reporting.
• Prepare forecast of fund expense budget.
• Collaborate with internal teams including tax, investor relations, and middle office.
• Assist in addressing investor, internal, and external queries.
• Automate and document processes as needed.
• Build relationships with team, stakeholders, and third-party service providers.
• Handle ad hoc projects.