**Job Overview:** Join our team as an Assistant Fund Controller in Rio Rancho, New Mexico. In this role, you will support the Fund Controller in managing financial operations and reporting for various investment funds. **Job Details:** As an Assistant Fund Controller, you will assist in preparing financial statements, maintaining accounting records, and ensuring compliance with regulatory requirements. **Responsibilities:** - Assist in the preparation of financial reports and statements - Reconcile accounts and monitor cash flows - Coordinate with external auditors for annual audits - Support in fund performance analysis and reporting - Participate in budgeting and forecasting processes **Requirements:** - Bachelor's degree in Accounting or Finance - 2+ years of experience in fund accounting or financial reporting - Proficiency in MS Excel and accounting software - Strong analytical and problem-solving skills - Knowledge of GAAP and regulatory requirements **Benefits:** - Competitive salary and benefits package - Opportunities for professional growth and development - Collaborative work environment - Health and wellness programs - Work-life balance initiatives **Other Details:** This position offers a great opportunity to further develop your accounting and finance skills within the investment fund industry. Join our dynamic team in Rio Rancho, New Mexico and make a meaningful impact in the financial sector. We look forward to reviewing your application and welcoming you to our team!