Abacus Group, LLC
Our client is an investment firm. They seek an Assistant Fund Controller to remotely join their Boston, MA office.
Responsibilities
Develop the current operational model, continuing to focus on the evolution of the current operating model Identify potential improvements to the operational processes and lead the implementation of methods Liaise with the third-party administrator, banks, auditors, and other third-party relationships Assess service delivery against critical key performance indicators and ensure service weaknesses are improved Assist the investment professionals and wider team with finance-related tasks Coordinate the valuation process and preparation of associated papers for the valuation committee Review direct investment valuations prepared in house and provide related support to the investment team Communicate between third-party administrators and the investment team to ensure appropriate cash balances Partner with internal and external stakeholders to ensure successful operational delivery Ensure ongoing fund deliverables and tasks are managed effectively to agreed timescales and high expectations Requirements
3+ years of fund accounting experience Private Equity Fund experience Public accounting experience preferred Knowledge of partnership accounting standards Excellent communication skills Organized with keen attention to detail CPA strongly preferred Job ID #
66844 Tagged as: Remote
#J-18808-Ljbffr
Develop the current operational model, continuing to focus on the evolution of the current operating model Identify potential improvements to the operational processes and lead the implementation of methods Liaise with the third-party administrator, banks, auditors, and other third-party relationships Assess service delivery against critical key performance indicators and ensure service weaknesses are improved Assist the investment professionals and wider team with finance-related tasks Coordinate the valuation process and preparation of associated papers for the valuation committee Review direct investment valuations prepared in house and provide related support to the investment team Communicate between third-party administrators and the investment team to ensure appropriate cash balances Partner with internal and external stakeholders to ensure successful operational delivery Ensure ongoing fund deliverables and tasks are managed effectively to agreed timescales and high expectations Requirements
3+ years of fund accounting experience Private Equity Fund experience Public accounting experience preferred Knowledge of partnership accounting standards Excellent communication skills Organized with keen attention to detail CPA strongly preferred Job ID #
66844 Tagged as: Remote
#J-18808-Ljbffr