An asset management firm in New York City is actively seeking a dynamic and hardworking professional to join their staff as their new Assistant Controller / Controller. In this role, the Assistant Controller / Controller will support the CFO in managing the overall priorities of the finance function.
ResponsibilitiesThe Assistant Controller / Controller will:
- Manage month-end NAV close process for multiple funds/SPVs
- Oversee shadow management fee and carry calculations to Administrator s records
- Supervise quarterly financial statements and monthly PNL analytics, projections, and investor returns
- Oversee quarterly public reporting for listed bonds abroad
- Manage the day-to-day activities of revenue recognition, expense accruals, treasury, and leverage
- Review and understand LPAs and credit deal docs as needed
- Develop and maintain controls, policies, and procedures to ensure compliance with GAAP and other statutory reporting requirements
- Review and/or assist with complex accounting and operational issues
Qualifications- Bachelor's degree
- 8-10 years of experience out of public accounting or a fund
- Credit experience
- Proficiency with computer platforms and applications
- Ability to multitask
- Excellent communication skills
- Highly organized
- Strong interpersonal skills