Assistant Controller

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Summary

•Analyses and calculates monthly pass through expenses related to each eligible fund; coordinate with fund administrator to ensure the pass through expenses are recorded properly in fund’s monthly NAV  •Responsible for firm wide employees’ cost allocation  •Liaise with FP&A team on firm wide financial projections 


Company Information:

• $5B AUM Investment Manager located within Manhattan

• Hybrid Schedule – 2 days in office / 3 days WFH

• Great company perks, happy hours, sports teams, and fitness programs

• Competitive salary and 401K match

• 3 days in the office, 2 days remote


Job Description:

Analyses and calculates monthly pass through expenses related to each eligible fund; coordinate with fund administrator to ensure the pass through expenses are recorded properly in fund’s monthly NAV 

Responsible for firm wide employees’ cost allocation 

Liaise with FP&A team on firm wide financial projections 


Requirements / Qualifications:
  • Organizational skills and ability to execute/drive progress on multiple workstreams simultaneously. 
  • Ability to prioritize and balance various requests and commitments on time. 
  • Ability to operate independently with limited direction/management. 
  • Exemplary work ethic and ability to quickly turn deliverables/requests. 

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