Management Company – Assistant Controller – $40B AUM Credit Hedge Fund

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$150,000 Base Salary + Bonus: Top Performing Credit Fund is seeking a Management Company Assistant Controller!!

Company Information:

$40B AUM Credit Hedge Fund

Benefits include:

  • Health/Dental/Vision Insurance begins 1st of the month following hire date; 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 weeks’ vacation (prorated) + 1 personal day + 7 sick days

Job Description:

Management Company Assistant Controller

Maintain the books and records of approximately 25 General Partner entities

– Monthly financial statements

– Capital Roll forwards

– Tax allocations

Income Tax Basis to GAAP conversion and Combined Audited Financial Statements

– Work with prior auditor and new auditor to assist in auditing 2020 opening balances in accordance with GAAP

– Work with prior auditor and new auditor on 2021 audited GAAP financial statements (and go-forward)

– Audit will be a combined GAAP financial statement including the management company and 23 General Partner entities

Assist with initiatives for building a best-in-class financial infrastructure

– Comprehensive monthly financial reporting package

– Highly granular expense and cash budgeting and forecasting

– Detailed segment reporting by strategy, asset class, client and new business analysis/impact

– Multi-year forecasting with sensitivity and scenario analyses (revenues/expenses/cash balances)

Requirements / Qualifications:

7-12 years of experience

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