Controler

Our client is a leading financial services organization supporting institutional investors and asset management professionals with a comprehensive range of asset servicing solutions. In this position, you will contribute to the timely and accurate preparation of net asset values across a diverse range of investment funds. You will apply a solid understanding of accounting principles applicable to various fund structures, while supporting operational efficiency initiatives and maintaining effective collaboration with internal stakeholders.Job Duties
Reporting to a team manager within the fund administration function, the Controller will help ensure the accuracy, compliance, and smooth delivery of NAV-related processes.Support accurate and timely execution of fund accounting, NAV production, and related operational processes across various fund structures.Review and support the accuracy of NAV calculations.Assist management with NAV review and validation activities.Monitor production workflows to help ensure timely completion and issue resolution.Contribute to quality control, approval, risk management, and compliance activities.Identify opportunities to enhance processes, controls, and operational efficiency.Provide technical guidance to the team and support matters requiring subject matter expertise.Document, review, and improve procedures related to fund accounting and operational controls.Maintain strong knowledge of NAV calculation, review practices, and fund accounting processes.Participate in recurring team discussions and operational meetings.Benefits
Competitive salaryDiscretionary incentive opportunities based on applicable criteria.Benefits program.Health, dental, vision, and related wellness coverage.Vacation and time-off benefits.Learning, training, and professional development support.Exposure to the financial services industry with opportunities for continued growth.
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