Fund Controller

We are seeking a Fund Controller to join our team in the financial services industry. This role focuses on ensuring the accuracy and compliance of financial reporting and fund management processes.

Client Details

The employer is a respected organization in the financial services industry. As a medium-sized company, they prioritize delivering excellence in financial operations and maintaining a robust reputation in the market.

Description

• Oversee fund accounting processes and ensure accuracy in financial reporting.
• Prepare and review NAVs and financial statements in compliance with relevant regulations.
• Collaborate with internal and external stakeholders for audits and reporting requirements.
• Monitor fund performance and provide insights to support business decisions.
• Ensure compliance with accounting standards, tax regulations, and company policies.
• Assist in managing fund budgets, forecasts, and expense tracking.
• Provide guidance to junior staff and support their professional development.
• Identify and implement process improvements to enhance efficiency and accuracy.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

Profile

A successful Fund Controller should have:

• A degree in accounting, finance, or a related field.
• Strong understanding of fund accounting and financial reporting principles.
• Excellent analytical and problem-solving skills.
• Proficiency in accounting software and Microsoft Excel.
• Ability to work effectively in a fast-paced environment and meet deadlines.
• Strong communication and interpersonal skills to collaborate with stakeholders.

Job Offer

• Competitive hourly rate offered.
• Benefits available day 1 of employment: Medical, Dental, Vision.
• Contract to hire opportunity after 6 month duration.
• Opportunity to work within a respected medium-sized financial services company.
• Collaborative and professional work environment.

If you are an experienced Fund Controller seeking a temporary opportunity in the financial services industry, we encourage you to apply today.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.