Assistant Controller, Fund Accounting

TIVERTON is an investment firm exclusively focused on the food and production agriculture sector, overseeing $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.

About the role

Tiverton is seeking a proactive and resourceful Assistant Controller to provide high-quality financial strategy and accounting acumen. The ideal candidate will be a detail-oriented problem solver who thrives in a dynamic, fast-growing environment. This position is integral to the Tiverton team, providing critical support to both the accounting department and the broader organization.

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
• Provide technical accounting related to complex fund structures and investment vehicles
• Lead coordination and review of annual tax filings and compliance in partnership with external tax provider
• Assist with cash management, monitoring credit lines & covenants, and cash forecasting
• Support investor requests such as fund performance and special projects as they arise
• Develop and participate in process improvement projects and internal control implementation
• Support Executive Leadership on ad hoc projects, including maintenance/adoption of new portfolio management systems, launch of new investment vehicles, and other initiatives in a growing organization

Requirements

• Bachelor’s degree or higher in accounting, finance, economics, business, or other related majors
• 2-4 years of progressive accounting experience in public accounting, fund/investment accounting, or equivalent work, with a proven history of increasing job responsibility
• CPA strongly preferred
• Knowledge of U.S. GAAP, partnership accounting, SEC fund compliance, and investment vehicle tax structures
• Advanced proficiency in Excel and experience using or implementing new portfolio management systems
• Strong written and verbal communication skills, with the ability to interact effectively with auditors, tax providers, administrators, and investors
• Dedicated work ethic, commitment to enhancing the team, curiosity, and problem-solving skills

Benefits

• Competitive compensation package with eligibility for an annual bonus
• Generous PTO and paid holiday policy
• Healthcare, Dental, Vision, Group Life Insurance, and 401(k)

Location: Raleigh, North Carolina (in-office)