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Physician / New York / Locum or Permanent / Assistant Controller / Controller Job

New York
Job Type
13 Jul 2022
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.


The 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
  • 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
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  • Job Reference: 657097849-2
  • Date Posted: 13 July 2022
  • Recruiter: The Execu Search Group.
  • Location: New York
  • Salary: On Application
  • Sector: Healthcare & Medical
  • Job Type: Permanent