The Controller will oversee financial accounting and operations for investment funds and a management company, ensuring compliance with US GAAP, managing fund and corporate financial reporting, coordinating audits, and leading accounting teams. Key responsibilities include supervising month-end processes, implementing internal controls, and maintaining financial policies.

The Accounting Associate will assist in financial operations for investment funds and the management company, support financial statement preparation, perform reconciliations, process payments, maintain general ledger, and help with audits and internal controls. A focus on accuracy and detail is crucial in this role.