Hiring: Fund Controller - Insurance Based Strategies Company: Oliver James Location: New York, NY Job Posted Time: 2026-09-15 11:49:52 Employment Type: Hybrid Target Skills & Keywords : Microsoft Excel, Regulatory Compliance About the job Experience: •8-12 years of accounting and/or finance experience. •12 years of accounting and/or finance experience. Required Skills: •Take responsibility for the financial reporting process, including monthly performance estimates, close packages, NAVs, allocations, waterfalls and fund returns. •Partner with the Fund Administrator on the preparation of investor reporting, including monthly investor statements, annual audits and due diligence requests. •Support cash management forecasts and budgeting to establish capital available for investment. •Maintain expense registers and ledgers to support expense budgeting, attribution and forecasting. •Oversee and monitor fund credit facilities, ensuring compliance with relevant agreements and maintaining a strong understanding of the underlying portfolio assets. •Perform detailed analysis across large asset portfolios, including data reconciliations and calculations of portfolio compliance tests, portfolio quality and concentration ratios. •Review management fee and performance fee calculations. •Respond to investor queries relating to fund performance, NAVs, taxes and other fund-related matters. Qualifications: •CPA qualification and Big 4 public accounting is a MUST. •In-depth knowledge of accounting, fund accounting and financial reporting. •Intermediate to advanced Microsoft Excel skills. Compensation: •$175,000 - $200,000 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!