As Fund Controller, there are key roles and responsibilities that are required to meet and exceed expectations that will be used to evaluate performance. These areas are outlined below. The Controller will supervise a team of 3-4 employees or a 3rd Party Fund Administrator and will report directly to the Investment Accounting Managing Director. In addition to the below responsibilities, the individual in this role will need to be a self-starter, independent thinker, and able to collaborate with multiple departments. Experience with fund accounting, specifically ASC 946, as well as extensive experience reviewing fund formation documents is required. JOB DESCRIPTIONFinancial ReportingThe financial reporting process is an integral part of Investment Account
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