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Assistant Controller

Company: Creative Financial Staffing
Location: Greenwich
Posted on: September 15, 2023

Job Description:

Assistant Controller CFS is partnering with a Global Financial Services organization located in Fairfield County. They focus on a broad range of credit and hard asset classes, including corporate loans and bons, liquidations, real estate and aviation. Why this Company

  • Global organization
  • Direct exposure to C- level executives
  • Dynamic environment
  • Mid-size team with a family feel
  • Competitive compensation/ benefits
  • Supported by a large PE firm Role & Attributes
    • Demonstrate ability to function independently in a highly complex and fast-paced environment
    • Perform\Review daily trades, position, cash and P&L reconciliations between the Firm, Prime Brokers and Administrator
    • Perform\Review trade, cash bookings within internal accounting systems
    • Coordinate with the Firm's Prime Brokers, Executing Brokers and Administrator to rectify and resolve trade discrepancies
    • Collaborate with counterparties to ensure timely settlement of trades
    • Assist the controller with position valuation process on a daily basis as well as during month-end net asset value calculation
    • Assist in preparation of daily, weekly and monthly internal reporting to senior management
    • Assist with year-end audits and tax preparation, including compilation of financial statements and footnotes, recalculating and reviewing prepared tax documents, and ensuring all aspects are completed within preset timelines
    • Assist in review of month-end external performance reporting & net asset value calculations
    • Monthly fund closings including partner income allocations, fee calculations, portfolio reconciliations, dividend reconciliations and interaction with outside administrator to reconcile books.
    • Work with internal investor relations and compliance groups processing various investor activity and ad-hoc requests
    • Work closely with all groups of our firm, including our trading desk, finance and compliance teams
    • Collaborate with other Firm team members in developing new firm initiatives to optimize efficiency and grow the business Candidate Qualifications
      • Bachelor's degree
      • CPA preferred
      • 2-6+ years of public/private experience
      • Team player, Self-starter, collaborator, driven, eager to learn, ability to thrive in a dynamic and demanding environment

Keywords: Creative Financial Staffing, Greenwich , Assistant Controller, Accounting, Auditing , Greenwich, Connecticut

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