Assistant Controller

New York, NY

Our client manages capital for a diverse group of sophisticated institutions and individuals, including endowments & foundations

$1+ Billion Assets Under Management



  • Perform\Review daily trade, position, cash and P&L reconciliations between Advent Geneva, Prime Brokers, and Administrator
  • Assist in preparation of weekly and monthly estimates, month-end close/net asset value calculations, accruals, fee calculations, P&L and portfolio reporting, cash analysis.
  • Assist with year-end audits and tax preparation, including compilation of financial statements and footnotes, recalculating and reviewing prepared tax documents
  • Work with trading, investor relations and compliance/regulatory teams processing various ad-hoc requests.
  • Help develop and enhance controls and policies and procedures.



  • 4 – 9 years’ experience
  • Prior experience at public accounting firm and/or a private fund
  • Accounting degree, CPA preferred
  • Credit/Fixed Income, Bank debt and Advent Geneva experience
  • Strong Excel skills


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 7/6/2017
Salary $115,000-$135,000 + Bonus

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