The Global Alterative Investment Solutions team supports the Private Equity Group that has $35 billion in assets. 

As an Alternative Fund Controller within the Global Alternatives Investments Solutions team, you will oversee financial operations of private equity funds. You will work closely with an experienced group of professionals while being involved in all aspects of financial reporting, accounting, tax, internal controls, and oversight over service providers. You will own core functional responsibilities and participate in more tactical and strategic initiatives working with senior leadership

Responsibilities

Manage the quarterly accounting process and oversee the fund administrator’s net asset value computationReview trial balances, investor allocations, management fee calculations, and carried interest calculationsReview quarterly and annual financial statementsReconcile portfolios holdings and trade activity (capital calls, distributions, return of capital)Coordinate annual audit processAssist on new product launchesAssist in preparation of regulatory filingsParticipate in technology initiativesHandle ad hoc requests and projects

Required qualifications, capabilities and skills 

A thorough understanding of private equity accounting, financial reporting, and fund administrationExcellent communication skills, both written and oral, including the ability to interact with all levels of the organizationStrong problem solving, analytical, and decision making abilitiesTeam player, highly motivated, self-starter with strong organizational/multi-tasking skillAbility to adapt to a rapidly changing business and technical environmentBachelor’s Degree – Accounting / Finance

Preferred qualifications, capabilities and skills

Regulatory (Form ADV, PF, AIFMD) reporting knowledge a plusCPA/CFA preferred