Assistant Controller

Stamford, Connecticut • $160,000-$200,000

About the Company:

Our client is an investment advisor with over $20 billion in AUM with a focus on global credit investing. The Assistant Controller will be responsible for managing the accounting and reporting of the firm, the general partner entities, and partner trading vehicles.



  • Maintaining the books and records timely and accurately for numerous firm and partner entities, including daily cash reviews, monthly closes, and reviewing capital allocations
  • Managing liquidity process including reporting
  • Reviewing capital call and distribution notices for responsible entities
  • Understanding complex fund structures and reviewing organizational charts
  • Supporting the Treasury Department with KYC requests related to opening bank accounts
  • Reviewing periodic external reports including use tax filings, property tax declarations, and certain regulatory reports
  • Monitoring and reconciling fixed asset acquisitions and dispositions, liaising with Big 4 tax service provider on depreciation entries, liaising with internal departments on fixed asset inventory
  • Proactively identifying and implementing process, control, and reporting improvements



  • Bachelor’s degree in accounting required
  • CPA preferred
  • 7-10 year of experience in a hedge fund or asset manager
  • Experience working with an ERP/general ledger system
  • Proficiency in Excel and ability to synthesize large volumes of data


Salary Range:





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