Associate Analyst, Fund Controller Group Job at Angel Oak Companies
Angel Oak Capital Advisors is hiring an Associate Analyst for the Fund Controllers Group. The Associate Analyst will assist the Chief Accounting Officer (CAO), Controller and Senior Associate (SA) with the day-to-day accounting operations for funds that focus on structured credit and residential mortgages, including ten domestic 40 act funds, one foreign based mutual fund, three hedge funds and fifteen private equity funds. This is an excellent opportunity for someone looking to gain more experience with fund accounting.
Responsibilities Include:
- Preparation of monthly shadow accounting schedule for review by CAO/Controller
- Assist in implementation of shadow accounting system (Geneva)
- Assist CAO/Controller with enhancing monthly NAV process
- Daily reconciliation of trading activity and reconciliation of Bloomberg AIM to broker activity
- Perform cash reconciliations for all accounts
- Reconciliation of income accruals on portfolio positions and reconciliation to broker activity
- Daily tracking of all payables and receivables
- Expense tracking and preparation of expense payments for review
- Preparation of monthly expense budgets for CAO review
- Calculation and tracking of expense accruals
- Assist in review of monthly administrator reporting package and NAV
- Assist in monthly P&L reconciliation to administrator
- Assist in the preparation of annual audit and tax deliverables
- Assist in drafting and review of financial statements for annual audit
- Assist in preparation of required Board Materials
- Assist in various ad hoc projects with CAO/Controller and other teams within the Company
Qualifications:
- 0-4 years of industry experience
- Big 4 experience a plus
- Fund accounting experience a plus
- Detail oriented and willing to work in a fast-paced environment
- Strong written and verbal communication skills a must
- Ability to take ownership of projects and prioritize multiple tasks
- Must be proficient in MS Office Suite
- Experience with Axys, Geneva, Partner, HedgeTec, Investran or other fund accounting software strongly preferred
- CPA or CPA candidate preferred
Job Type: Full-time
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