Controller

Controller

• Manage fund and corporate audits and ensure compliance with various other regulations.
• Analyze and validate financial data, including reviewing and creating spreadsheets.
• Utilize QuickBooks for financial entries and monthly reporting.
• Help to oversee the Funds' weekly and monthly NAVs, ensuring accurate transactional activity.
• Support the compliance regime, including updating the Compliance Manual and regulatory reporting.
• Participate in additional tasks and assist the Management Team as required.

• CPA, CA designation preferred.
• Strong proficiency in Excel and an understanding of QuickBooks.
• Excellent analytical, reasoning, and problem-solving skills.
• Ability to work independently and in a fast-paced team environment.
• Strong organizational and interpersonal skills.
• Effective English communication skills, both written and verbal.

• Competitive salary with bonus potential.
• Healthcare Spending Account
• Fully stocked kitchen for snacks and some meals.
• Family-friendly work environment with social events and celebrations.

• Officially 40 hours per week, with flexibility for appointments and personal needs.
• Office hours are 9-5, with flexibility for early or late arrivals.
• In-office position with occasional remote work for emergencies or special circumstances.

• Family-sized organization with a supportive and inclusive atmosphere.
• Opportunities for professional growth and development within the company.