Asset Management

As a controller professional in our Alternatives Fund Controllers team of Campbell Global Team, you will be working with an established team and support a large Institutional High Yield Portfolio. With your knowledge, you will be able to create investment strategies that will benefit our clients and the Asset Management business.

Job Responsibilities

• Review quarter-end property financial statements, ensuring GAAP adjustments are made, conducting variance analysis, and performing asset and debt appraisals.
• Examine fund financial statements, NAV pricing, and the workings of management and incentive fees.
• Calculate investment-level NAVs and IRRs, and handle financial reporting and reconciliations.
• Analyze financial statements and other financial reports of investments to assess reasonability, accuracy, and completeness.
• Evaluate client allocations, client returns, and investor capital calls and distributions.
• Provide requisite financial information to auditors and support senior-level financial controllers and portfolio managers onshore.
• Communicate with various external parties and take ownership of reviewing business-critical financial numbers received.

Required qualifications, capabilities and skills

• Qualified CA /CPA/CMA with experience of at least 3 years in Fund accounting or Fund reporting or fund controllership or Fund Audit.
• Understanding of Alternatives Fund structures
• Experience in review of Financial Statements and variance analysis.
• Good analytical skills & Strong accounting knowledge.
• Good communication skills and ability to communicate clearly and concisely.
• Experience in handling Tax and regulatory Reporting

Preferred qualifications, capabilities and skills

• Self-starter able to prioritize key tasks effectively
• Proficient in Microsoft Excel and Word
• Ability to work in high-pressure situations
• Ability to work Independently

As a controller professional in our Alternatives Fund Controllers team of Campbell Global Team, you will be working with an established team and support a large Institutional High Yield Portfolio. With your knowledge, you will be able to create investment strategies that will benefit our clients and the Asset Management business.

Job Responsibilities

• Review quarter-end property financial statements, ensuring GAAP adjustments are made, conducting variance analysis, and performing asset and debt appraisals.
• Examine fund financial statements, NAV pricing, and the workings of management and incentive fees.
• Calculate investment-level NAVs and IRRs, and handle financial reporting and reconciliations.
• Analyze financial statements and other financial reports of investments to assess reasonability, accuracy, and completeness.
• Evaluate client allocations, client returns, and investor capital calls and distributions.
• Provide requisite financial information to auditors and support senior-level financial controllers and portfolio managers onshore.
• Communicate with various external parties and take ownership of reviewing business-critical financial numbers received.

Required qualifications, capabilities and skills

• Qualified CA /CPA/CMA with experience of at least 3 years in Fund accounting or Fund reporting or fund controllership or Fund Audit.
• Understanding of Alternatives Fund structures
• Experience in review of Financial Statements and variance analysis.
• Good analytical skills & Strong accounting knowledge.
• Good communication skills and ability to communicate clearly and concisely.
• Experience in handling Tax and regulatory Reporting

Preferred qualifications, capabilities and skills

• Self-starter able to prioritize key tasks effectively
• Proficient in Microsoft Excel and Word
• Ability to work in high-pressure situations
• Ability to work Independently