Assistant Controller

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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

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