Fund Solutions Assistant Controller - Hybrid, Charlotte

Bell & Associates, Inc.; Charlotte (NC); On-site; USD 85,000 - 110,000; Full time

Job summary

Bell & Associates, Inc. in Charlotte, NC is seeking an Assistant Controller to support the Fund Solutions Division. You will manage daily accounting operations for hedge, private equity, private credit and venture capital funds, including NAV reviews and client reporting.

You will work with portfolio managers and clients to ensure accurate financials, support year-end audits, and contribute to process improvements in a fast-paced, start-up/family culture.

Qualifications

• Bachelor’s in accounting required.
• 3-5 years of relevant experience in accounting or financial services, with a focus in fund accounting, alternative investment, and client facing experience.
• Strong knowledge of GAAP, analytical and problem-solving skills, proficiency in financial software and systems, and strong communication and leadership abilities.
• Proficient in Microsoft Office, especially Excel, PowerPoint, and Word; Power BI and Adaptive are a plus.

Responsibilities

• Daily recording and reconciliation of clients' equity, options, FX and derivatives positions.
• Coordinate with Portfolio Managers and counterparties to ensure timely settlement of transactions.
• Provide operational support for closed ended vehicles including capital call calculations, deal closing and treasury management.
• Prepare performance summaries and risk metrics for clients and investors.
• Review client NAVs on a monthly or quarterly basis, including allocations and capital statements.
• Assist with Year End Audit and Tax deliverables.

Skills

Fund accounting

GAAP knowledge

Analytical skills

Leadership abilities

Multi-tasking

Team player

Education

Bachelor's in accounting

Tools

Excel

PowerPoint

Word

Power BI

Adaptive

Job description

Bell & Associates, Inc. in Charlotte, NC is seeking an Assistant Controller to support the Fund Solutions Division. You will manage daily accounting operations for hedge, private equity, private credit and venture capital funds, including NAV reviews and client reporting.

You will work with portfolio managers and clients to ensure accurate financials, support year-end audits, and contribute to process improvements in a fast-paced, start-up/family culture.