Assistant Controller

Job Description

Assistant Controller

My client is a Registered Investment Advisor (RIA) that manages multiple funds and has in excess of $3B in AUM. The various funds invest in quite a diversified portfolio of securities, including public and private equity, private lending, corporate bonds, futures, interest rate, and volatility swaps. This role will report directly to the Controller.

**MUST HAVE FUND ACCOUNTING OR FSO PUBLIC AUDIT EXPERIENCE**

Responsibilities:

Prepare daily P&L reconciliations, margin reconciliations and derivative settlements

Prepare reporting of daily Fund performance (internally and externally) across multiple products

Assist with trade booking, prepare new security set-up and ensure correct trade allocations

Perform daily portfolio cash & position reconciliations and resolution of trade settlement issues

Work closely with the Controller and CFO on the month-end close

Compute P&L attribution and various portfolio statistics

Oversee the Funds’ performance reporting to investors on a weekly and monthly basis, including building and maintaining performance schedules with complex fee structures, hurdles and high water marks

Project oriented work to assist with various operational functions, including counterparty exposure, collateral management, treasury, regulatory and exposure reporting

Assist with annual Fund audit, financial statement preparation and K1/1065 review

Qualifications:

CPA preferred but not required

MUST HAVE 2+ years of public accounting or fund accounting experience

Strong product knowledge of the following: equities, futures, derivatives and FX

Proficiency in Excel required

Highly motivated, detail oriented individual

Full-time