Controller
New York, New York • $300,000-$350,000
About the Company:
Our client is a high-growth asset management firm with $7 Billion AUM hiring a Controller to join its Financial Operations team. The Controller will assist the CFO and Director of Finance by being a key team player focusing on further institutionalizing processes and procedures across the accounting and operations teams.
Requirements:
- Review of books and records of funds, reconciliations with Administrators, and allocations, capital activity, and fee calculations
- Oversight of financial reporting for various complex investment structures
- Liaise with investment professionals, operating partners, and accounting firms
- Establishment of accounting policies for new investments
- Oversight of annual audit and annual audited financial statements for assigned funds
- Assist with quarter-end P&L, valuation review, and analysis
- Manage the preparation of recurring and ad hoc internal and external performance and investor reporting
- Participate in the ongoing improvement of department processes and technology including migration and onboarding of new accounting system
Requirements:
- Bachelor’s degree required
- 8+ years professional experience
- Public/private/admin experience working with hybrid and close end funds
- Experience with complex fund structures
Salary Range:
$300,000-$350,000
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