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Assistant Controller: Fund Accounting & Investor Reporting

Posted 2 days ago

theaspteamPortland (ME)

SENIORITY

Lead

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About the role

TheASPTeam is seeking an Assistant Controller to lead accounting and financial reporting across fund entities, the management company, and related accounts. You will manage the close process, oversee diverse revenue streams, and support audits and tax compliance. The ideal candidate has 8+ years in accounting, with asset management exposure and strong U.S. GAAP knowledge. Advanced Excel skills and experience with fund platforms are preferred.

Before you apply

Applying takes about a minute. These four things decide how fast it moves after that.

Your profile is current

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Two examples you can talk through

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A number in mind

What you're on now and what would make you move. We negotiate better when we know both.

Your notice period

Employers plan around it, and it's the question that stalls offers most often.

Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.

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