Multi- billion dollar asset management firm seeks an assistant controller to manage accounting
functions for its funds. The firm provides an excellent platform for growth; it has a ten year track record of excellent risk adjusted return, an institutional quality infrastructure, and a sterling reputation. This position reports directly to the Controller and works closely with the firm’s partners and managers. Responsibilities include-
• Management of accounting responsibilities for several domestic and offshore funds
• Management of the fund’s annual audit planning and execution; preparation of financial statements, financial highlights
• Preparation of schedules for monthly closings of funds
• Reconciliation of monthly NAV’s and performance reporting
Click here to apply.>>>
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