Controller in Charlotte, North Carolina at AccruePartners

Date Posted: 8/1/2019

Job Snapshot

Job Description

THE TEAM YOU WILL BE JOINING:

  • Globally focused fund with considerable emerging markets strategies
  • Rapid recent growth in Assets Under Management
  • Significant 5 year expansion plan
  • Entrepreneurial culture with direct access to company leadership

WHAT THEY OFFER YOU:

  • Direct hire opportunity with excellent benefits & bonus opportunity
  • Immense transparency and no micromanagement
  • Excellent opportunity to learn and develop accounting fund management skills
  • High visibility position with opportunity to make a tangible impact

WHAT YOU WILL DO:

  • Prepare various financial documents for the management company and our investors
  • Research and resolve accounting issues
  • Assist with executing and reconciling trades
  • Prepare portfolio performance and exposure data for marketing materials and ad hoc reporting requests
  • Perform and review bank reconciliations
  • Work with third-party service providers for tax, trading, audit and fund administration 
  • Assist with data collection efforts for our investment process
  • Collect and process limited partner legal documents
  • Assist in the valuation process for our investment portfolios

HOW  YOU QUALIFY:

  • 2-4 years of related experience in accounting, preferably focused on financial accounting
  • Excellent attention to detail and strong communication skills
  • Ability to work independently and in collaboration with others
  • CPA preferred
  • Strong technical skills (particularly SQL, VBA and/or Python) are a plus

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