What are the responsibilities and job description for the Hybrid Assistant Controller position at WhiteCap Search?
Our client, a prominent Credit focused investment manager, is looking to hire an Assistant Controller to their team to help support the launch of a new fund. This is hybrid role requiring 3 days in office.
Job Function
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Job Function
- Manage all finance and accounting responsibilities for a newly launched publicly traded fund.
- Assist in the preparation of monthly, quarterly, and annual financial statements, ensuring accuracy, timeliness, and compliance with company policies and accounting standards.
- Ensure proper internal controls are in place for all financial transactions, adhering to company policies and safeguarding financial integrity.
- Identify opportunities for process improvements within the financial operations of the fund, including automation, efficiency enhancements, and better reporting tools.
- Collaborate with cross-functional teams, including operations, sales, and IT, to streamline financial processes, troubleshoot issues, and support business objectives.
- Approximately 5-10 years of fund finance and accounting experience with a focus in BDCs or Mutual Funds
- Experience leading and mentoring teams
- Strong communication skills and ability to create and improve processes
- CPA license and strong academic background
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Salary : $200,000 - $250,000
