Assistant Controller, Fund Accounting

POSITION SUMMARY 

Tiverton is seeking a proactive and resourceful Assistant Controller who can provide the highest quality financial strategy and accounting acumen for Tiverton while also undertaking various other tasks required at a fast-growing company. The ideal candidate will be a detail-oriented problem solver with the desire to work in a dynamic environment.  

This position will be an integral part of the Tiverton team and provide critical support to both the accounting department and the organization. The successful Assistant Controller will be self-motivated and energized by working with a group of thoughtful smart and skilled colleagues. They will enjoy being a part of a young and hungry organization focused on becoming the pre-eminent investment firm in US food production. 

PRIMARY RESPONSIBILITIES 

• Manage and assistwith quarterly and yearly fund financial statements including the annual audit process
• Coordinate with and review the work of third-party fund administrators including NAV calculations capital activity investor allocations and financial reporting deliverables
• Provide technical accounting related to complex fund structures and investment vehicles
• Lead coordination and review of annual tax filings and compliance in partnership with external tax provider
• Assistwith cash management monitoring credit lines & covenants and various other cash forecasting
• Supportinvestor requests such as fund performance and special projects as they arise 
• Develop and participate in process improvement projects and internal control implementation
• Support Executive Leadership on ad hoc projects including maintenance/adoption of new portfolio management system launch of new investment vehicles and various other items in a growing organization

Qualifications :

QUALIFICATIONS AND SKILLS 

• Bachelors degree or higher in accounting finance economics business or other related majors
• 2-4 years of progressive accounting experience in public accounting fund/investment accounting or equivalent work with a proven history of increasing job responsibility
• CPA strongly preferred
• Knowledge of U.S. GAAP partnership accounting SEC fund compliance and investment vehicle tax structures
• Advanced proficiency in excel and experience using or implementing new portfolio management systems
• Strong written and verbal communication skills with the ability to interact effectively with auditors tax providers administrators and investors
• Dedicated work ethic commitment to enhancing the team curiosity and problem-solving skills

Additional Information :

BENEFITS  

• Competitive compensation package with eligibility for an annual bonus
• Generous PTO and paid holiday policy
• Benefits package including Healthcare Dental Vision Group Life Insurance and 401(k)

Remote Work :

No

Employment Type :

Full-time