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

 

 

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