Fund Controller

DUTIES and RESPONSIBILITIES: -Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator -Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc. -Ensure...

DUTIES and RESPONSIBILITIES: -Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator -Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc....

DUTIES and RESPONSIBILITIES: -Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator -Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc....

‣ Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred ‣ 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience ‣ Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

‣ Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred ‣ 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience ‣ Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

About the RoleTASQ Staffing Solutions is seeking a highly organized and detail-oriented Fund Controller to join our team. As a Fund Controller, you will be responsible for managing fund accounting activities, ensuring accuracy and efficiency in financial transactions.Key ResponsibilitiesManage fund accounting activities, including cash management, investment...

Job SummaryWe are seeking a highly organized and detail-oriented Fund Controller to join our team at ACCPRO International. As a key member of our financial operations team, you will be responsible for reviewing and analyzing large sets of data, ensuring data integrity, and providing timely deliverables of all reports.Key ResponsibilitiesReview and analyze...

Job Title: Fund ControllerAt TASQ Staffing Solutions, we are seeking a highly skilled Fund Controller to join our team. The ideal candidate will have a strong background in finance and accounting, with experience in fund accounting and financial reporting.Key Responsibilities:Manage and maintain accurate and up-to-date financial records for investment...

RequirementsBachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experienceAdvanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

Requirements Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

Requirements Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at TASQ Staffing Solutions. The successful candidate will be responsible for reviewing monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator.Key ResponsibilitiesAggregate, compile, and normalize large sets of hedge fund and...

Job SummaryWe are seeking a highly skilled Fund Accountant Controller to join our team at TASQ Staffing Solutions. The ideal candidate will have a strong background in fund accounting, with experience working with hedge funds and/or private equity industry.Key ResponsibilitiesAdvanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, and...

About the Role:We are seeking a highly organized and skilled Financial Data Controller to join our team at TASQ Staffing Solutions. As a key member of our team, you will be responsible for managing fund accounting data, ensuring accuracy and compliance with industry standards.Key Responsibilities:Manage large datasets with advanced Excel skills, including...

Key Responsibilities:As a Fund Accountant Controller, you will be responsible for managing fund accounting operations, ensuring accurate and timely financial reporting, and maintaining compliance with regulatory requirements.Requirements:Bachelor's degree in finance, accounting, economics, or a related discipline preferred1-3 years of fund accounting...