Job Opportunity

Assistant Controller

Manhattan, NY

Job Summary

Assistant Controller to join a growing team primarily responsible for overseeing management company accounting and reporting activity, as well as assisting with fund-level financials. Must have at least 8 years related experience in public accounting or direct fund.

Details

Description

Review the quarterly and annual financial statements and reports prepared by the Fund Administrator, including coordination of the audit of the annual financial statements.
Prepare Capital Calls and Distributions: allocations, notices and collections for all members and co-investors
Manage all activity (wires, expenses, income allocations etc)
Prepare Member/Co-Investor quarterly statements, and adhoc Member / Management / Co-investor requests
Responsible for cash maintenance of GP and Co-Invest entities
Analyze workflow and improve policies and procedures with examples to be provided upon request.
Ad-hoc projects as necessary

Profile

Bachelors and/or Masters in Accounting (or related)
At least 8 years related experience in public accounting or direct fund
Strong knowledge of management company accounting within alternative investment space
Experience with hedge fund structures – preferred
Strong academic record and CPA – highly preferred
Excel proficiency
Managerial experience
Ability to work independently and in a team environment

Click here for details on this job

• Min Experience: 8 years