New York, NY

Our client is a publicly traded, leading global alternative asset manager seeking a Controller located in NYC.



  • Assist in managing relationships and liaise with internal resources to meet all monthly, quarterly and annual reporting deadlines
  • Participate in new fund launches
  • Understanding fund structure and jurisdictions, coordination with various internal/external parties, review of draft legal documentation for reporting requirements/fee structures/etc.
  • Oversee and review monthly NAV reconciliations with fund administrators
  • Review monthly reporting to limited partners and/or portfolio managers
  • Manage debt facilities and review compliance reporting as applicable
  • Review of quarterly and annual GAAP financial statements



  • 8-12 years’ experience
  • Knowledge of waterfalls, closed end funds –CLO/structured credit products preferred


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 10/13/2017
Salary $95,000-$150,000

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