Assistant Controller

Company: Agile Fund Solutions, LLC
Location: Beverly Hills
Posted on: February 25, 2021

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