Tiverton Advisors
Investment Management
AssistantController,FundOperations
Neural analysis suggests this role is
optimal for mid candidates.
“Assistant Controller, Fund Operations at Tiverton Advisors. Skills: Fund operations, Accounting acumen, Financial strategy. Manage fund financial statements. Assist with fund financial statements”
Industry & Context.
Problem-solving
What They're Looking For.
Must Have
Bachelor's degree, Master's degree, 5-7 years accounting experience, Knowledge of U.S. GAAP, Knowledge of partnership accounting, Knowledge of SEC fund compliance, Knowledge of investment vehicle tax structures, Advanced proficiency in excel, Written communication skills, Verbal communication skills
Nice to Have
CPA strongly preferred
What You'll Do.
Manage fund financial statements
Assist with fund financial statements
Assist with annual audit process
Coordinate third-party fund administrators
Review third-party fund administrators
Provide technical accounting guidance
Lead coordination of annual tax filings
Review annual tax filings
Assist with cash management
Assist with cash forecasting
Support investor requests
Monitor evolving SEC regulations
Help implement new rules
Help implement disclosure requirements
Develop process improvement projects
Participate in process improvement projects
Develop internal control implementation
Participate in internal control implementation
Support leadership on ad hoc projects
Support maintenance of portfolio management system
Support adoption of new portfolio management system
Support launch of new investment vehicles
How You'll Work.
Team & Collaboration
Interact with auditors; Interact with tax providers; Interact with administrators; Interact with investors
Communication Scope
Written communication; Verbal communication
Full Job Description
TIVERTON is an investment firm exclusively focused on the food and production agriculture sector. The firm oversees $2.2+ billion of assets across debt and equity strategies in the US. The team combines deep agricultural operating experience and financial professionals to provide tailored, long-term capital solutions to the space. For more information, please visit www.tiverton.ag. Location: Raleigh, North Carolina (fully in-person, 5-days a week) POSITION SUMMARY Tiverton is seeking a proactive and resourceful Assistant Controller, Fund Operations who can provide the highest quality financial strategy and accounting acumen for Tiverton, while also undertaking various other tasks required at a fast-growing company. The ideal candidate will be a detail-oriented problem solver with the desire to work in a dynamic environment. This position will be an integral part of the Tiverton team and provide critical support to both the accounting department and the organization. The successful Assistant Controller, Fund Operations will be self-motivated and energized by working with a group of thoughtful, smart, and skilled colleagues. He or she will enjoy being a part of a young and hungry organization focused on becoming the pre-eminent investment firm in US food production. PRIMARY RESPONSIBILITIES * Manage and assist with quarterly and yearly fund financial statements including the annual audit process * Coordinate with and review the work of third-party fund administrators, including NAV calculations, capital activity, investor allocations, and financial reporting deliverables * Help provide technical accounting and tax guidance related to fund structures and investment vehicles * Lead coordination and review of annual tax filings and compliance in partnerships with external tax provider * Assist with cash management, monitoring credit lines & covenants, and various other cash forecasting * Support investor requests such as fund performance and special projects as they aris
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