Summary
Seeking an Assistant Controller!
Company Information:
Our client is a leading global alternative asset manager.
Job Description:
- Our client is building out a BDC / RIC Fund business and this would be first hire in this group with full autonomy to run the division and hire a team underneath.
- Lead month-end/quarterly close process, including completing a NAV package with all the relevant supporting documentation, calculating performance figures, assisting with corporate and regulation S-X reporting.
- Review/prepare quarterly SEC filings (10Q/10K) and financial statements.
- Coordinate activities between operations and accounting teams.
- Lead preparation of quarterly board materials.
- Lead discussion with various vendors and third-party providers of services including sub-administrators, custodians, transfer agents and valuation firms.
- Identify and analyze daily cash activity for various fund entities and coordinate with administrator and the deal team for activities.
- Verify portfolio pricing to internal model and third-party sources. Supervision of third-party valuation firms on quarterly valuation process in concert with valuation team.
- Assist the Senior Controllers and CFO with special projects and ad hoc requests as needed
Requirements / Qualifications:
7+ years of experience
