Assistant Controller

New York, New York • $120,000-$160,000

About the Company:

Our client is a technology driven investment firm operating on a global scale with multiple business lines including investment banking, trading, and asset management. The Assistant Controller will work with both the middle and back office teams.



  • Review the daily, monthly, and quarterly NAV’s
  • Reconcile daily capital activity for funds with daily liquidity
  • Manage fund cash and expenses
  • Reconcile and review daily trade activity details
  • Assist with trade settlements, product development, and fund launches
  • Work with internal legal/compliance and the fund administrator, respond to investor inquiries, and support operational due diligence sessions



  • Bachelor’s degree in accounting required
  • 3-7 years of accounting experience with a mix of public and private accounting
  • CPA preferred
  • Experience coordinating with third party fund administrators
  • Experience in digital assets/crypto currencies


Salary Range:





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