A recognized hedge fund in New York City is actively seeking an experienced professional to join their staff as their new Assistant Controller.
In this role, the Assistant Controller will be responsible for playing a crucial role in managing the financial operations of the hedge fund.
Responsibilities
The Assistant Controller will :
- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements
- Analyze fund performance, investment returns, and portfolio metrics
- Assist in the preparation of investor reports and presentations
- Oversee daily fund accounting activities, including reconciliations, NAV calculations, and expense accruals
- Collaborate with external service providers (fund administrators, auditors, tax advisors) to ensure accurate and timely reporting
- Monitor fund expenses and fee calculations
- Ensure compliance with relevant regulations, including SEC requirements
- Assist in preparing regulatory filings and responding to inquiries
- Maintain documentation related to compliance policies and procedures
- Identify areas for process optimization and automation
- Perform other duties, as needed
Qualifications :
- 5+ years of Accounting experience
- Bachelor's Degree in Accounting
- Previous experience in Hedge Fund Accounting and / or Private Equity Fund Accounting
Assistant Controller
A recognized hedge fund in New York City is actively seeking an experienced professional to join their staff as their new Assistant Controller. In this role, the Assistant Controller will be responsible for playing a crucial role in managing the financial operations of the hedge fund. The Assistant ...
Assistant Controller
We are currently seeking an experienced Accounting Manager/Assistant Controller to join our team in the healthcare/medical industry. Position Reports to the Controller. ...
Assistant Controller
The Assistant Controller will:. ...
Assistant Controller
The Assistant Controller will be responsible for the overall accounting, reporting, and operations for the firm’s funds. ...
Assistant Corporate Controller
Assistant Corporate Controller. Assist Controller in directing financial activities of the consolidated organization, and subsidiaries of the organization where applicable. ...
Tax Accountant - Fully Remote - 2+Yrs Paid Tax Experience Required
Intuit is seeking Tax Associates for the upcoming tax season.If you have an active PTIN, we would love to connect with you!.Company Benefits: 401(k) savings plan with Intuit matching, paid sick leave, Intuit provided E&O insurance, employee stock purchase plan, employee assistance program, product d...
Senior Fund Accountant - Private Equity 1
Senior Fund Accountant (Private Equity). Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team!. ...
Executive Assistant to CFO
The Executive Assistant to CFO will play a key role in Terex by providing the full range of executive level administrative support to the Senior Vice President & Chief Financial Officer and other members of Terex's senior leadership team, as needed. The Executive Assistant to CFO will manage tasks n...
Commercial Finance Manager, Central
This position reports to the Director of Commercial Finance and will provide financial leadership and analytical support to the Central business unit general manager (GM) and support the sales organization in the management of profitability and financial analytics. Serving as first point of contact ...
Staff Accountant
As a Staff Accountant with Hines, you will execute financial transactions and ensure quality, accuracy, and timeliness of accounting information for a specific project and/or business entity. Support Senior Accountants in preparation of audit schedules. ...