Fund Controller

New York, New York • $150,000 - $200,000

About the Company:

My client, a well-established asset management firm is looking for a Fund Controller to join their accounting and finance team. This position will support the CFO and undertake all aspects of financial management, including corporate accounting, regulatory and financial reporting, budget and forecasts preparation, as well as the development and management of internal control policies and procedures.

Responsibilities:  

  • Prepare quarterly consolidation under US GAAP
  • Responsible for daily accounting operations, including general ledger, accounts payable, inventory accounting and revenue recognition
  • Prepare financial statements including footnotes
  • Complete the monthly close process to issue timely and accurate monthly, quarterly, and annual financial statements
  • Complete reporting package and present to senior management reporting period results
  • Participate in a wide variety of special projects and compile a variety of special reports
  • Ensure strong financial controls are maintained in the business as well as manage and report cash flow on a monthly basis
  • Establish and maintain systems and controls that verify the integrity of all systems, processes and data, and enhance the company’s value

Requirements:

  • Bachelor’s degree in Accounting, CPA preferred
  • 5+ years Controller experience required
  • Thorough knowledge of GAAP, QuickBooks

Compensation & Benefits:

  • $150,000 – $200,000
  • Competitive benefit program

 

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