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Assistant Fund Controller
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Positions listed are a representative sample and do not include all of our current openings.
Assistant Fund Controller (61783)
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
Industry
Hedge Fund/Private Equity
Term
Permanent
Base Salary
$90-125K
Bonus Eligible
Yes
Location
New York City, NY
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