Fund Controller - Accounting/Fund Administration - Private Equity/Hedge Funds - BFS - CPA/CA

Specific Responsibilities :

- Provide subject matter expertise to the team to ensure smooth functioning of team, of which the primary responsibilities include but aren't limited to the following:

- Onboarding of new funds through the review of fund offering materials, fund bank account opening, setup with the fund administrators, and preparation of fund budgets.

- Review and sign off of fund NAV packages, associated financials and investor allocations, cash management, and review of unaudited/audited financial statements.

- Oversee and direct the preparation of, and sign off on, fund capital event letters (capital calls and distributions).

- Review of quarterly performance reports for the private equity fund of funds.

- Review and process subscriptions and redemption for hedge funds and multi-asset funds.

- Directly engage with the Alternatives Fund Controller team and our third party fund administrators on a day-to-day basis to discuss deliverable, accounting issues, and work through reporting and valuation.

- Prepare and review regulatory filings or data used for regulatory reporting.

- Participation in the monitoring of our third party service providers, and preparation of board meeting materials.

- Participation in other special projects and strategic initiatives led by the Fund Controllers team.

- The position will entail significant interaction and coordination with third party fund administrators, independent auditors, depositaries, and tax preparers to ensure that the funds- day-to-day financial operations run smoothly

Requirements :

- CPA/CA preferred

- 5-6+ years of fund accounting experience for Private Equity and/or Hedge Funds

- Partnership accounting (capital or unitized) experience required

- Strong interpersonal and team building skills with the ability to set clear priorities, delegate and deployment of team resources.

- Strong problem solving skills, detail oriented with the ability to understand multiple perspectives, identify and negotiate solutions across the organization.