Assistant Controller, Fund Services

Ocorian; Charlotte (NC); Hybrid; USD 85,000 - 120,000; Full time

Benefits offered by this job

Competitive salary

Hybrid working

Private Pension Plan

Private Medical Insurance

Annual Salary Review

Job summary

Ocorian, a leading fund services provider, seeks an Assistant Controller to support the full investment lifecycle across hedge funds, private equity, and venture capital structures in a hybrid Charlotte, NC environment.

You will work with CFOs, fund clients and auditors on financial reporting, valuations and capital calls, driving process improvements and high-quality deliverables with growing assets under management.

Qualifications

• Bachelor’s degree in accounting is required.
• 1–3 years of accounting or financial services experience, fund accounting preferred.
• Strong knowledge of GAAP and analytical/problem-solving skills.

Responsibilities

• Support CFO clients with fund operations, investment accounting and portfolio reporting.
• Monitor and reconcile investment transactions with portfolio managers and service providers.
• Assist with capital calls, treasury management and investor reporting.
• Review fund valuations, NAV calculations and performance reporting for accuracy.

Skills

GAAP knowledge

Analytical skills

Communication

Leadership

Education

Bachelor’s in accounting

Tools

Power BI

Adaptive

Excel

Job description

Ocorian, a leading fund services provider, seeks an Assistant Controller to support the full investment lifecycle across hedge funds, private equity, and venture capital structures in a hybrid Charlotte, NC environment.

You will work with CFOs, fund clients and auditors on financial reporting, valuations and capital calls, driving process improvements and high-quality deliverables with growing assets under management.