Fund Controlling Associate

## Responsibilities: 📍Support team with onboarding new products through structuring, creation of operating models, and launches 📍Proceduralize onboarding, analyses, and maintenance processes for hedge/private equity fund of funds 📍Prepare and present revenue and expense analysis to senior management 📍Examine vendor’s accounting, tax, and audit services for each fund including the review of monthly, quarterly, and annual valuations as well as financial reporting 📍Review each funds’ principal documents, assessing accounting complexities around fund terms, managing credit lines, developing/enhancing/instituting operating procedures for products 📍Preparation of monthly and quarterly files for internal and external client reporting 📍Ensure data integrity for all standardized and customizable reporting 📍Lead audits of hedge and private equity funds and coordinate tax filings and tax reporting to investors 📍Ease error rates and mitigate risk through the adoption of appropriate controls, process documentation, cross training, and process improvement 📍Support the internal teams with client inquiries regarding funds’ performances, investors’ capital account balances, capital calls, and distributions 📍Liaise and develop relationships with custodians, third party administrators, and other vendors 📍Liaise with administrators for capital calls, distributions and NAV reconciliation 📍Opportunities to take on strategic-oriented projects and additional responsibilities based on capacity, skill, and interest ## Requirements: 📍5+ years of alternative investment fund experience at a fund manager, fund administrator, auditor or bank platform required 📍Private Equity or Hedge Fund experience a must, funds of funds experience a plus 📍Bachelor’s degree in finance, accounting, economics, or a related discipline preferred 📍CPA strongly preferred 📍Advanced skills in Microsoft Excel, Word and PowerPoint **The crypto industry is evolving rapidly, offering new opportunities in blockchain, web3, and remote crypto roles — don’t miss your chance to be part of it.**