Fund Controller - Investment Management

Boston, MA | Contract

Post Date: 07/31/2017 Job ID: 79108 Specialty: Accounting & Finance

A top investment management firm in Boston, MA is seeking a Fund Controller to join their team. In this contract role, you will be responsible for reporting to the Fund Services Manager as well as overseeing and supporting the operations, accounting, and administration for the sponsored funds. This role requires frequent collaboration with other teams and external service providers. Apply today!

Responsibilities for the Fund Controller:
  • Perform on-going activities associated with Fund Services’ oversight of accounting, custody, valuation, and reporting requirements
  • Assist with efforts related to fund events, including openings/closings, foreign market account openings, and asset in-kind transactions
  • Assist with business projects as defined by the strategic initiatives of the firm, and the demands of clients          
Requirements for the Fund Controller:
  • Bachelor’ s degree, preferably in accounting, finance, or business
  • Basic experience at a custodian or asset manager is highly preferred.
  • Ability to work independently or with limited guidance, and to exercise reliable, independent judgment
  • Strong Excel, Access, SQL, and or Market data (Bloomberg) experience preferred
  • 1-2 years of experience in a fund accounting, custody, fund administration, investment operations, or a related role at a custodian or asset manager
  • Technology savvy with a strong knowledge working with Microsoft Office
  • Strong organizational skills with great attention to detail
  • Strong multi-tasking and prioritizing skills with the ability to meet deadlines
  • Excellent written and verbal communication skills
  • Strong interpersonal skills with a customer service focus
  • Ability to work independently and as part of a team
  • Must be eligible to work in the U.S. without sponsorship                      

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