Assistant Controller at Jobot
Charlotte, NC 28202
About the Job
Global financial services firm dedicated to meeting investment and capital needs of clients and customers.
This Jobot Job is hosted by: Brooke Mitchell
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $110,000 - $140,000 per year
A bit about us:
Leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers. Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets.
Why join us?
Excellent culture, benefits, and growth opportunity!
Job Details
Primary Responsibilities:
Qualifications:
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
This Jobot Job is hosted by: Brooke Mitchell
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $110,000 - $140,000 per year
A bit about us:
Leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers. Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets.
Why join us?
Excellent culture, benefits, and growth opportunity!
Job Details
Primary Responsibilities:
- Perform accounting and finance fiduciary responsibility over firm’s private investments including structure financing assets, fund of funds, co-investments, private equity/real assets, real estate, and private credit
- Work effectively with third party service providers
- Maintain the general ledger and various sub-ledgers, where applicable
- Prepare and review trial balances
- Assist with the quarterly close process
- Manage and monitor the timing and quality of client deliverables
- Manage workflow for capital calls and distributions
- Implementation of fund structures on accounting system
- Work closely with investment teams
- Production of client reports (month/quarterly cycles)
- Produce account level financial performance metrics
- Interact with senior management, portfolio management team and investment analysts
- Proactively communicate and coordinate with various internal groups
- Interact with pricing team on valuations and price analysis
- Ad hoc reports as needed
Qualifications:
- 5+ years of accounting experience (Big 4 public accounting preferred)
- Experience in fund accounting and preparation of financial statements is preferred
- Project management skills with attention to detail and proven ability to multi-task
- Bachelor’s degree in Accounting (CPA designation preferred)
- Strong written and verbal communication skills
- Working knowledge of Excel & Word essential
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
Salary
110,000 - 140,000 /year