Assistant Controller- position no. 1520

We are looking for an Assistant Controller foe the Alternative Funds

About the Company

IBI is one of Israel’s leading and most innovative investment houses, providing a wide range of financial services including portfolio management, brokerage, mutual funds, and investment banking. With a strong emphasis on professionalism, innovation, and client service, IBI is a trusted partner for both individual and institutional investors.

Responsibilities:

• Monitoring and control of fund expenses
• Assisting in the preparation and closing of the annual financial statements
• Preparation of cash flow reports
• Investor distributions – from calculation through payment execution
• Liaison with external auditors regarding the annual financial statements
• Cash flow management and forecasting
• Reporting to tax authorities and performing tax calculations
• Supervision and execution of fund transfers
• Management and maintenance of working papers for credit facilities

Qualifications:

• Certified Public Accountant (CPA) – mandatory
• One year of post-internship experience / Senior at a Big 4 firm – mandatory
• Very high level of English – mandatory
• Knowledge of IFRS and/or US GAAP – mandatory
• Experience with alternative investment funds – a significant advantage
• Strong financial understanding and data analysis skills

Personal skills:

• High work ethic
• Excellent interpersonal skills
• Willingness for in-depth learning
• Ability to work under pressure and manage multiple tasks simultaneously