Assistant Fund Controller

We are partnered with a well-established, specialized financial services firm operating within the alternative investment and insurance-linked asset management space. The organization provides a fully integrated platform supporting the structuring, launch, and ongoing administration of investment vehicles used within sophisticated insurance and wealth management products.

The firm works with a broad client base ranging from emerging managers to large institutional investment platforms and administers a sizable and growing portfolio of alternative investment structures. The culture emphasizes operational excellence, client service, and scalable growth supported by strong accounting and control functions.

This Assistant Controller role sits within the fund accounting leadership team and plays a critical part in overseeing day-to-day accounting operations, ensuring timely and accurate NAV delivery, and supporting audits, tax reporting, and process improvements. The position reports directly into senior fund accounting leadership.

• Support the planning and execution of fund accounting operations in partnership with senior leadership, with a focus on scalability and operational efficiency
• Oversee and review the preparation of monthly and quarterly NAVs and investor reporting across a portfolio of alternative investment vehicles
• Provide hands-on leadership to a team of fund accountants, including training, mentorship, and performance development
• Assist with annual financial statement audits and coordination of tax reporting, ensuring compliance with U.S. GAAP and regulatory standards
• Serve as a primary point of contact for external service providers, including administrators, auditors, tax advisors, and investment counter parties
• Partner with leadership to strengthen internal controls, improve workflows, and drive automation and process enhancements
• Contribute to the ongoing development of best practices within fund accounting and reporting as the business continues to grow

• 7–10 years of progressive experience in fund accounting, alternative investments, or financial services
• Background in hedge funds, alternative asset management, or public accounting (Big 4 or similar) with investment fund clients
• Demonstrated experience leading and developing accounting teams
• Strong understanding of NAV calculations, financial reporting, and audit processes
• Proven ability to collaborate cross-functionally in a fast-paced, growth-oriented environment
• Team-oriented leadership style with strong communication skills