Tiverton Advisors

Investment Management

AssistantController,FundOperations

$115–155k ~AI est. Raleigh, North Carolina, United States FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for mid candidates.

The Brief

“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.

Investment Management
Problems you'll solve

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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