Management Company Assistant Controller – $150,000 Base Salary + Bonus

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Top Performing Credit Hedge Fund is seeking an Assistant Controller for the Management Company!!

Company Information:

$40B AUM

3 Days in / 2 Remote

Full Benefits

Generous 401k Match

Job Description:

The responsibilities and key tasks of the role include, but are not limited to:

Financial Control

▪ Ensure timely and accurate monthly financial close for several US operating entities, adhering to deadlines

▪ Oversee the work of Corporate Accountant and work closely with the Senior Financial Controller in London to ensure connectivity between US and Group

▪ Develop and maintain understanding of the Credit business division, preparing monthly analysis for the platform

▪ Manage audit requirements for US entities

▪ Leverage leadership skills to actively contribute to other areas of Finance team mandate, as required

▪ Organization and documentation of processes, with goal of continuous improvement

Operational Excellence

▪ Actively manage banking and liquidity requirements of the business, and ownership for the delivery of effective working capital management

▪ Manage outsourced accounts payable function, being a team of 3 external AP data entry specialists

▪ Oversight of the preparation of and delivery of weekly payment runs and bi-monthly payroll

▪ Monitoring and collecting of balances owed to the firm from various managed funds and third party entities (including expenses, management and incentive fees)

▪ Leverage exceptional stakeholder management skills to facilitate good relationships and communication between Finance and Executives and wider business Financial Planning & Analysis

▪ Potential to expand role into budget and other projects as required Tax

▪ Work with internal and external tax specialists on US tax compliance deliverables

▪ Familiarity with annual 1099 processing

Requirements / Qualifications:

Education and Training
CPA with 7+ years experience

Professional Experience
Strong experience in an Investment firm or similar corporate Financial Services environment
The successful candidate will demonstrate a track record in the delivery of excellent financial control in a role with operational responsibilities and oversight

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