Assistant Controller
The Greene GroupNew York, NY, USjob_description.job_card.30_days_ago
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job_description.job_card.job_descriptionPrepare daily P&L reconciliations, margin reconciliations and derivative settlements Prepare reporting of daily Fund performance (internally and externally) across multiple products Assist with trade booking, prepare new security set-up and ensure correct trade allocations Perform daily portfolio cash & position reconciliations and resolution of trade settlement issues Work closely with the Controller and CFO on the month-end close Compute P&L attribution and various portfolio statistics Oversee the Funds’ performance reporting to investors on a weekly and monthly basis, including building and maintaining performance schedules with complex fee structures, hurdles and high water marks Project oriented work to assist with various operational functions, including counterparty exposure, collateral management, treasury, regulatory and exposure reporting Assist with annual Fund audit, financial statement preparation and K1 / 1065 review CPA preferred but not required MUST HAVE 2+ years of public accounting or fund accounting experience Strong product knowledge of the following : equities, futures, derivatives and FX Proficiency in Excel required Highly motivated, detail oriented individual
Job Description
Job Description
Assistant Controller
My client is a Registered Investment Advisor (RIA) that manages multiple funds and has in excess of $3B in AUM. The various funds invest in quite a diversified portfolio of securities, including public and private equity, private lending, corporate bonds, futures, interest rate, and volatility swaps. This role will report directly to the Controller.
- MUST HAVE FUND ACCOUNTING OR FSO PUBLIC AUDIT EXPERIENCE
Responsibilities :
Qualifications :
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Assistant Controller • New York, NY, US