Fund Controller
New York, New York • $110,000 - $175,000
About the Company:
Our client, an international multi-strategy alternative asset manager, is looking for a Fund Controller to join the team. The ideal candidate will have 4-6 years of experience, the CPA exam completed, and will directly report to the Senior Fund Controller.
Responsibilities:
- Reconcile all cash movements
- Manage returns ‘fund model’ to track fund performance
- Point of contact for fund administrators for monthly close
- Prepare monthly financials for review
- Assist in preparation of LP Capital Statements
- Assist and coordinate in translating book income to taxable income and filing of tax returns
- Work with external auditor on PBC requests, and other related audit work
- Work with Corporate Controller on allocation of all expenses/ expense reports across the platform
- Manage the investment process, obtaining wire instructions, approvals and getting payments made on time
Requirements:
- Bachelor’s degree required
- 4 – 7 years’ professional experience
- CPA designation
Salary Range:
$110,000 – $175,000
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