Assistant Controller

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One of the largest global asset management companies is seeking an Assistant Controller!

Company Information:

• Global asset management firm
• Over $36 billion in AUM

Benefits include:
• Health/Dental/Vision Insurance begins 30 days from hire; paid 100% by GTAM
• Healthcare FSA (pre-tax dollars)
• Transit/Parking FSA (pre-tax dollars)
• 401k plan goes into effect after 90 days of employment
• 3 week vacation (prorated) + 1 personal day + 7 sick days

Job Description:

• Review of the following; month-end accounting packages, daily PL, investor allocations, daily/monthly cash and position reconciliations
• Strong understanding of the calculation of monthly performance (ROE and IRR) and calculation and billing of management and incentive fees
• Manage and review various aspects of cross fund reporting, including internal control procedures and financial reporting
• Year-end reporting includes review of year-end financial statements and notes, including interacting with administrators and auditors
• Review fund organizational documents to assure proper treatment of fees, expenses and capital terms
• Assist with requests internally from client development, performance, legal and compliance groups
• Interact with custodians, account administrators, and legal counsel
• Integral part of a team to run all reporting and accounting functions, make decisions, and set/improve procedures
• Coach and mentor staff

Requirements / Qualifications:

• 5-7 years’ experience with prior public accounting experience, CPA preferred
• Advanced knowledge of GAAP reporting, financial statement and note compilation, including accounting pronouncement research, master/feeder accounting, partnership allocations and series accounting
• Understanding of the following products: bonds, bank debt, equities and swaps.
• Strong communication and multitasking skills
• Ability to oversee staff accountants, management experience preferred

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