Assistant Controller Boutique Family Office – Stamford, CT

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Seeking an Assistant Controller to be a right-hand person to the CFO!

Company Information:

$500mm AUM Family Office


Job Description:
  • Maintain and support general ledger and close activities for management company legal entities including, preparing and reviewing Journal entries, FX/Hedge accounting, Fund, Manager, and Co-investment accruals and variance analysis
  • Management reporting and regulatory requirements, including the customization of legal entity financials in Workday
  • Produce and maintain management level reporting
  • Responsible for consolidated view of management entities P&L, variance analysis and comparison to the outlook/budget views on a quarterly basis
  • Quarterly analysis of all fund related expenses paid by manager or directly by funds in coordination with fund controllers and administrators
  • Presentation of executive summaries related to corporate results during quarterly management reporting meetings

Requirements / Qualifications:

3 days in 2 Remote

CPA not required

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