Our client is an investment bank. They are looking for an Assistant Fund Controller to join their Manhattan, NY office.

 

Responsibilities

• Oversee the execution of monthly estimates, quarterly NAV, and financial statements
• Prepare internal/external accounting and financial reports and ensure accurate records
• Support various operating transactions in accordance with policies and procedures
• Act as a technical resource for the organization and provide subject matter expertise
• Liaise with other teams and external service providers on accounting and operations
• Assess, document, and implement policies and procedures in critical business areas
• Lead and assist in building a strong and consistent approach to documenting work
• Report increased operational risk trends, inadequate controls, and items being escalated
• Analyze the adequacy of controls and identify and escalate control weaknesses
• Pinpoint significant processes and classes of transactions and perform walkthroughs

Requirements

• 4+ years of accounting experience
• Hedge fund industry background
• Private equity experience is a plus
• Excellent communication skills
• Organized, analytical, detail-oriented
• CPA or parts passed, close to completion