Assistant Controller
Company: Agile Fund Solutions, LLC
Location: Beverly Hills
Posted on: February 25, 2021
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Job Description:
Agile Fund Solutions LLC is looking for an Assistant Controller
to work in our Beverly Hills office.Assistant Controller/Controller
will be responsible for providing the following to our CFO clients:
* Liaise with the fund administrators for shadowing of the books,
preparation of monthly estimates, ensuring NAV is correct, working
on the financial statements, valuations of the portfolio, yearly
audit etc.* Review all monthly items including the operating
expense schedules, month end close packages containing financial
statements and supporting files, transparency reports, and investor
statements* Review and approval of month end accounting records
from administrator and full set of parallel books and records* Play
an active role in the onboarding of the acquisition of an
additional hedge fund and also assist in the launch and execution
of several new single-strategy funds* Responsible for portfolio
valuation review and coordination with administrator* Responsible
for the review of financial statements and timely completion of
audit* Review of fund's capital calls and distributions, and fund
expense payments and budgeting* Provide corporate accounting
department with regular reporting of revenues, AUM and performance*
Liaise with other functional areas within the Firm as well as
outside service providers* Ad-Hoc requests and special projects as
necessary* Assist compliance team with regulatory filings* Review
all inputs and components of the Financial Statements for several
funds, including all statements and footnotes typical of funds such
as financial highlights, level 3 roll forwards and disclosures*
Work with Bloomberg Terminal for determining pricing, spreads, and
volume for various.Background: * 3-5 years' experience in a
corporate environment in the financial services industry* Hedge
fund experience across a range of strategies highly regarded, but
investment management audit/tax experience will be considered* A
mix of hedge fund operations and accounting experience is
preferred* Experience working with a combination of investment,
accounting, operations, technology, tax, compliance and legal
teams.Education/Technical:* Undergraduate degree required, with
focus in Accounting preferable* Strong excel skills required*
Licensed CPA and EMS/OMS experience preferred.Personal: * Ability
to multi-task and manage several projects and processes at one time
to meet deadlines* Strong accounting and organizational background
necessary* Highly motivated individual with a desire to join our
sophisticated start-up/family culture* Excellent interpersonal and
communication skills* A desire to work in a team environment often
under pressure* Demonstrates integrity and a stellar work
ethic.Compensation will be competitive, consisting of a base salary
and bonus component, and will be commensurate with experience.
Company is not looking to sponsor applicants for work visas.The
above content is not meant for interest and or distribution by any
recruiters or employment agencies
Keywords: Agile Fund Solutions, LLC, Beverly Hills , Assistant Controller, Accounting, Auditing , Beverly Hills, California
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