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:

  • 8+ years professional experience
  • Public/Private/Admin experience working with hybrid and close end funds
  • Experience with complex fund structures

 

 

 

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