Assistant Controller

Greenwich, CT

Our client is looking for a dynamic Assistant Controller who will report directly to the head of accounting.



  • Financial reporting: prepare financial statements, exposure/liquidity reports, and track investment performance
  • Budgeting: assist with budgeting and negotiating pricing with vendors
  • Trading Operations: book trades, process corporate actions, reconcile trades/positions & monitor derivatives
  • Tax: Model expected portfolio P&L and related tax implications monthly, assist with annual tax returns, and provide workpapers to external tax accountants
  • Examples of project-based work include:
  • Support portfolio companies with finance/accounting/tax advisory
  • Diligence potential external manager investments
  • Assist with structuring private investments



  • 3-6 years of work experience in accounting or financial advisory, preferably with exposure to alternative investments
  • CPA preferred
  • Ability to summarize issues, develop recommendations, and produce quality materials within tight timeframes
  • 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 10/5/2017
Salary $120,000-$150,000 + Bonus

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