Controller - Fund Accounting

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💎 Seniority level: Senior

📍 Location: United States, Canada

💸 Salary: 120000.0 - 130000.0 USD per year

🔍 Industry: Fund Accounting

🏢 Company: Burkland Associates

🗣️ Languages: English

🪄 Skills: AccountingComplianceRisk ManagementFinancial analysis

Requirements:

Strong expertise in GAAP and NAV calculations
Experience with partnership structures and investor compliance
Ability to implement strong financial controls
Skilled in capital account reporting and distributions
Ability to improve fund accounting workflows

Responsibilities:

Oversee daily, monthly, and quarterly fund accounting processes
Prepare and review GAAP-compliant financial statements
Design and implement internal controls
Provide timely investor reporting
Implement automation and process efficiencies