Summary
Growing Alternative Manager hiring an Assistant Controller!!
Company Information:
Global leader in alternative investing with approximately $55 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve performance and drive long-term value
Job Description:
As an Assistant Controller, you will support the firm’s MBS strategies, including the single-family rental strategy. Fund Accounting has a significant presence within the firm. You will maintain the books and records of several funds in accordance with GAAP. The role will also collaborate with several internal teams including Operations, Financial Reporting, Tax, Legal, Investor Relations and Technology.
Responsibilities/Deliverables:
- Manage accuracy of NAV through month-end review of reconciliations, trading PNL and accruals
- Communicate directly with third party administrators
- Review quarterly and annual audited financial statements
- Perform fund accounting, reporting, analysis, and special projects including developing a comprehensive understanding of products traded and processes utilized
- Partner with Operations, Investor Relations, Legal, Tax, Financial Reporting and Technology to resolve process and accounting issues
- Coordinate with internal tax professionals
- Respond to information requests from investor relations and throughout the firm
- Manage and modify accounting/financial systems, procedures, and processes, as necessary
Requirements / Qualifications:
- Bachelor’s degree in Accounting
- 8+ years of public/private mix or public accounting
- CPA preferred
- Experience with fixed income securities
- Experience with private equity and hedge funds, as well as other complex structures
- Collaborative and team-oriented professional
- Experience with evaluating complex legal agreements
- Must work well in a very dynamic and deadline driven culture
- Excellent interpersonal, written, and oral communication skills; detail-oriented
- Proficiency with Microsoft Office Suite (Excel, Word, PowerPoint) required
