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Assistant Fund Controller

Company: Tandym Group
Location: New York
Posted on: March 20, 2023

Job Description:

A financial services firm located in New York City is actively seeking a diligent and team-oriented professional to join their staff as their new Assistant Fund Controller. In this role, the Assistant Fund Controller will play a critical role in supporting the growth of the diversified asset management platform.


The Assistant Fund Controller will:

  • Work with the head of fund accounting to design and implement financial and operational best practices to support the growth and evolution of the platform
  • Build and oversee the fund accounting function, including internal and outsourced providers
  • Research and design strategies and systems to improve efficiency as it pertains to accounting and financial reporting
  • Oversee the preparation of the quarterly financial statements, capital account statements, marketing letters, performance reporting, capital calls, and distribution notices
  • Perform management and incentive calculations, expense accruals, budgeting and forecasting, and calculate deal by deal waterfalls
  • Effectively liaise with investment professional, legal and compliance, business development, and operations to ensure proper controls are in place to support current and future business


    • Bachelor's degree
    • 6-10+ years of related experience
    • Life insurance, private equity, or private credit experience
    • Proficiency with computer platforms and applications
    • Ability to multitask
    • Excellent communication skills
    • Strong attention to detail
    • Demonstrated problem-solving skills

      Desired skills

      • CPA

Keywords: Tandym Group, New York , Assistant Fund Controller, Accounting, Auditing , New York, New York

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