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Form of work
SalaryAssistant Controller/Controller For A large Asset Management Firm will be accountable for all aspects of fund accounting, financial reporting, and operations of the client Funds.
Responsibilities
- Managing the monthly, quarterly, and annual financial statement closing process
- Primary review of monthly and quarterly compliance report to the Funds’ lenders
- Primary review of Funds’ tax returns and K-1s
- Preparation of SEC financials and other documents
- Managing and coordinating audits
- Assisting in the preparation of operating budget projections
- Managing Investor capital calls and distributions
- Management fee and incentive fee calculations
- Managing daily cash management and accounts payable
- Supervising third party administrator and other third party service providers
- Managing, training and developing supporting staff
QUALIFICATIONS
The ideal candidate will possess the minimum of a Bachelor’s degree in Accounting and fEight + plus years of experience within the financial services industry in either public or private accounting. Previous experience with credit productsis essential. Excel skills are required as well. Experience with VPM is a plus
Job Type: Full-time
Pay: $150,000.00 - $250,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Experience level:
- 7 years
Schedule:
- Monday to Friday
Supplemental pay types:
- Bonus opportunities
Education:
- Bachelor's (Required)
Experience:
- Bank loan: 3 years (Required)
- NAV Accounting at an Asset Manager or bank: 7 years (Required)
License/Certification:
- CPA (Preferred)
Work Location: In person
