Summary
Thriving and quickly expanding Quantitative Fund has an immediate opening for a Management Company Assistant Controller, a unique opportunity to support the CFO and Controllers in both the Management Company and Fund Accounting sides, with a flexible hybrid schedule and full coverage of employee benefits.
Company Information:
A rapidly growing quantitative trading firm based in with $3.6 billion in AUM in New York.
Job Description:
- Preparing and maintaining detailed expense allocations and payments
- Completing monthly cash reconciliations
- Booking accruals and prepayment entries and maintaining support schedules
- Reconciling and settling intercompany balances
- Preparing financial statements for controller review
- Reviewing management accounts for foreign subsidiaries prepared by external administrators
- Tracking internal time allocations for expense allocation purposes
- Working closely with controllers and staff accountant on a day-to-day basis
- Maintain expense allocation system (EAS)
- Assist with regulatory/compliance requests as needed
- Coordinate and project manage IT development projects on the Finance development list
- Document accounting policies and procedures
- Assist with year-end audits, recurring and ad-hoc compliance tasks, and management reporting
- Support the Finance team by improving processes and procedures
Requirements / Qualifications:
- 5-8 years of total experience. (Public + Private mix and CPA is ideal)
- Candidates with a private side background in Management Company Accounting are equally encouraged to apply
- Base Salary up to $175,000. Total Compensation Range: $200,000-$250,000
