Summary
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