Controller
New York, New York • $150,000-$200,000
About the Company:
Our client is a family office and investment firm allocating capital across a wide variety of public and private investment strategies and asset classes.
Responsibilities:
- Oversee end of day trade bookings and allocations, monitoring custodian recs, and resolve trade settlement issues
- Oversee AP, cash management, liquidity/debt covenants, and the monthly general ledger close
- Review and approve incentive fee calculations, fund expenses, and allocations
- Prepare the profits interest and maintain the management company accounting
- Procurement and maintenance of vendor contracts that support the firm’s investments platform and general ledger
- Review regulatory filings and management company filings
- Evaluate and implement a light trading system with various broker counterparties
- Manage operational relationships with brokers
Requirements:
- Bachelor’s degree in accounting or finance
- 5-10 years of general ledger, trade support, and portfolio reporting experience
- Experience in equities, equity derivatives, fixed income, private equity investments
- Familiarity with Bloomberg EMSX, Addepar, Affinity CRM, Quickbooks, and/or Arch
- CPA a plus
Salary Range:
$150,000-$200,000
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