Summary
Looking for an Assistant Controller with responsibilities including cash management, clearing & settlements, and annual financial statement preparation.
Company Information:
- The firm focuses on long-short investments and specializes in event driven, distressed credit and special situation opportunities across a broad array of industries
- 50 Employees
- 10B AUM
- Hybrid Schedule
Job Description:
* Trade entry, trade settlement, trade reporting, reconciliation,
* Assist with the month-end close process (monthly financials, investor statements and NAV).
* Assist with various internal reports including Performance, Valuation, Risk, etc.
* Assist with year-end audit and tax reporting requirements (1099’s, K1’s) for all funds
* Assist in managing data integrity across systems and reports
* Oversee fee calculations; track fund expenses and employee expenses.
* Assist with regulatory reporting (ADV; Form PF, FATCA)
Requirements / Qualifications:
* Undergraduate Degree
* 5 – 10 years of experience, familiarity with credit products and CPA is a plus
* Public/Private
* Proficiency in Excel required
* Familiarity with Bloomberg helpful
