Assistant Controller

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NYC based Alternative Asset Manager is searching for an Assistant Controller to join the team!

Company Information:
  • NYC based Alternative Asset Manager
  • Primarily focused on structured products and mortgages, fixed income relative value and related corporate credit and equity strategies
  • Small environment – tons of exposure!
  • Excellent benefits


Job Description:
  • Month-end close procedures for multiple funds, including reconciliations to the administrator, portfolio pricing/valuation process, and review of investor allocations and statements
  • Fund daily P&L performance reporting
  • Financial statement audits and regulatory reporting
  • Support process improvement and automation initiatives
  • Ad hoc internal/management reporting and marketing deliverables

Requirements / Qualifications:
  • Bachelors degree in Accounting/Finance
  • 7-10 years of relevant accounting experience in public and/or private sector; hedge fund exposure preferred
  • Open to straight public or public/private mix
  • Strong Excel skills
  • Strong product knowledge a plus

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