Assistant Controllers

Greenwich, CT

Responsibilities

 

  • Daily performance reporting
  • Ad-hoc Internal & LP Reporting
  • Monthly, Quarterly LP & Executive reporting
  • YE Audit coordination
  • Regulatory reporting
  • Ensure daily recons of cash, trades, P&L are completed on timely and accurate basis
  • LP Capital Call/Dist
  • LP allocations
  • Fund/LP Returns
  • Detailed Investor reporting acumen
  • Recons & tie outs of NAV to admin
  • Expense management (Fund budgets, Expense payments, Mgmt co. reconciliations and support for AP/AR payments)
  • Liaise, coordinate with all counterparties (banks, admin, etc.)
  • Working closely with senior management regularly
  • Continuous communication across global teams

 

Requirements

 

  • 5+ year’s public/private experience with fund accounting focus.
  • Strong credit product experience
  • Knowledgeable of systems (Advent Geneva, BMS/Everest)
  • Knowledgeable of a variety of fund structures; closed ended a plus
  • Knowledgeable of asset valuation, modeling

 

 

 

 

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 7/2/2020
Salary $110,000 - $145,000 + bonus






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