green key resourcesNew York, NY
Fund Controller – Fund Of Funds
Fund Controller – Fund Of Funds
Fund Controller – Fund Of Funds
green key resourcesNew York, NY
3 days ago
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesOpen-End Investment Funds
Apply for this role (opens in a new tab)Job Detail Experience Level Director Degree Type Bachelor of Science (BS) Employment Full Time Working Type HybridJob Reference 0000021445 Salary Type Annually Industry Asset Management; Fund of Fund; Private Equity Selling Points Lead impactful projects at a top-tier asset management firm with global presence. Drive operational excellence and scalable growth in a collaborative environment. Enhance your career with opportunities in innovative financial strategies.
Job Description
Fund Controller – Fund of Funds Overview:
- The Fund Controller – Fund of Funds will oversee accounting, operations, and financial reporting for a high-growth asset management strategy.
- Collaborate with senior leaders to implement scalable infrastructure and processes supporting product and AUM growth.
- Drive improvements and automation across operations and reporting, ensuring efficiency and accuracy.
- Partner with stakeholders to address complex business and operational challenges effectively.
- Contribute to the development of new products and strategic initiatives within the S3 business line.
- Join a top-tier asset management firm with over $550 billion AUM and global presence.
- Benefit from a collaborative culture focused on excellence and professional growth.
- Fund Controller – Fund of Funds Key Responsibilities & DutiesManage accounting, operations, and financial reporting for products within the S3 strategy.
- Advance the strategy's operating model and build scalable processes and controls.
- Oversee data governance processes across vendors, administrators, and monitoring systems. Analyze and review budgets across multiple fund entities to ensure accuracy.
- Collaborate with teams to improve liquidity modeling and projections.
- Assist in planning and infrastructure development for new products and initiatives.
- Provide oversight and coaching to junior team members, fostering professional growth.
- Lead and execute strategic and operational projects for senior leadership.
- Fund Controller – Fund of Funds Job Requirements
- Bachelor of Science (BS) degree in Accounting or related field required.15+ years of experience in public/private accounting, with expertise in fund structures and reporting. CPA certification preferred; strong U.S. GAAP technical accounting knowledge required.
- Proven experience improving operating models and driving operational change.
- Advanced Microsoft Excel skills; familiarity with AI tools, Alteryx, Anaplan, or Power BI is a plus.
- Strong quantitative and analytical skills with excellent communication abilities.
- Ability to prioritize competing demands and operate effectively in team environments.
- Proactive self-starter with attention to detail and strong work ethic.
Also on the board Same function, level within a rung
Level
Manager
Location
New York, NY
Occupation
Treasurers and Controllers
Industry
Portfolio Management and Investment Advice
Posted
3 days ago