Develop and implement corporate accounting policies and processes in accordance with US GAAP and regulatory standards; execute the monthly close process to ensure timely and accurate reporting of financial results in accordance with corporate policies.
The Fund Controller will be responsible for the overall accounting, reporting and operations of a Fund; work with the Investor Reporting team to prepare/review client deliverables, drawdown/distribution notices, NAV statements and quarterly reports.
Prepares various financial statements and reports. Directs the installation and maintenance of accounting records to show receipts and expenditures. Maintain general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost, property, and operating expenses, and insurance records.