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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

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