GreenwichRecruiter Since 2001
the smart solution for Greenwich jobs

Controller / Assistant Controller

Company: The Execu - Search Group
Location: Greenwich
Posted on: January 5, 2022

Job Description:

An asset management firm in Connecticut is actively seeking a dedicated and analytical professional to join their staff as their new -Controller / Assistant Controller. In this role, the -Controller / Assistant Controller will -provide timely and accurate internal and external reporting. Responsibilities The -Controller / Assistant Controller will:

  • Perform and review daily, weekly, monthly, quarterly, and annual -holdings, cash, P&L, and -NAV reconciliations
  • Prepare expense allocations
  • Perform and review trade allocations and OMS bookings
  • Value public and private equity, rights, warrants, bonds, loans, trade claims, CDS, forwards, and hard assets
  • Perform and review daily, weekly, monthly, quarterly, and - annual returns using various methodologies
  • Manage external administrators, valuation specialists, and other service providers
  • Liaise with custodians and trade counterparties
  • Review -monthly NAV closings -
  • Review quarterly and annual financial statements
  • Oversee year-end audits Qualifications
    • Bachelor's degree
    • CPA with previous exposure to asset management, credit, both open and closed ended private funds, master/feeder funds, and the usage of SPVs
    • 6+ years of experience in fund accounting -
    • US GAAP mastery
    • Strong Excel skills
    • Team-oriented
    • Good communications skills
    • Strong critical reasoning skills Desired skills
      • 3+ years of public accounting/fund administration experience -
      • IFRS, Luxembourg GAAP, and -Irish GAAP exposure
      • Experience with Indus Valley Partners and Advent Geneva -

Keywords: The Execu - Search Group, Greenwich , Controller / Assistant Controller, Accounting, Auditing , Greenwich, Connecticut

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Log In or Create An Account

Get the latest Connecticut jobs by following @recnetCT on Twitter!

Greenwich RSS job feeds