Tiverton Advisors
Assistant Controller, Fund Accounting
Raleigh, NC, United States
Sponsorship not specifiedDetected 27 days ago
Financial AnalysisAccountingForecastingExcelProcess ImprovementLeadershipCommunicationProblem SolvingGAAPFinancial Reporting
About the role
- The ideal candidate will be a detail-oriented problem solver with the desire to work in a dynamic environment.
- The successful Assistant Controller will be self-motivated and energized by working with a group of thoughtful, smart, and skilled colleagues.
- They will enjoy being a part of a young and hungry organization focused on becoming the pre-eminent investment firm in US food production.
Responsibilities
- Support investor requests such as fund performance and special projects as they arise
- Develop and participate in process improvement projects and internal control implementation
- Support Executive Leadership on ad hoc projects including maintenance/adoption of new portfolio management system, launch of new investment vehicles, and various other items in a growing organization
Requirements
- Bachelor's degree or higher in accounting, finance, economics, business, or other related majors
- 2-4 years of progressive accounting experience in public accounting, fund/investment accounting, or equivalent work, with a proven history of increasing job responsibility
- Knowledge of U.S. GAAP, partnership accounting, SEC fund compliance, and investment vehicle tax structures
- Advanced proficiency in excel and experience using or implementing new portfolio management systems
- Strong written and verbal communication skills, with the ability to interact effectively with auditors, tax providers, administrators, and investors
Nice to have
- CPA strongly preferred
Skills
- Dedicated work ethic, commitment to enhancing the team, curiosity, and problem-solving skills
Compensation
- Manage and assist with quarterly and yearly fund financial statements including the annual audit process
- Lead coordination and review of annual tax filings and compliance in partnership with external tax provider
Benefits
- Competitive compensation package with eligibility for an annual bonus
- Generous PTO and paid holiday policy
- Benefits package including Healthcare, Dental, Vision, Group Life Insurance, and 401(k)
- The firm oversees $2.2+ billion of assets across debt and equity strategies in the US.
Company info
- This position will be an integral part of the Tiverton team and provide critical support to both the accounting department and the organization.
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