About the Company:

Our client is an investment advisor with over $20 billion in AUM with a focus on global credit investing. The Assistant Controller will be responsible for managing the accounting and reporting of the firm, the general partner entities, and partner trading vehicles.

Responsibilities:

• Maintaining the books and records timely and accurately for numerous firm and partner entities, including daily cash reviews, monthly closes, and reviewing capital allocations
• Managing liquidity process including reporting
• Reviewing capital call and distribution notices for responsible entities
• Understanding complex fund structures and reviewing organizational charts
• Supporting the Treasury Department with KYC requests related to opening bank accounts
• Reviewing periodic external reports including use tax filings, property tax declarations, and certain regulatory reports
• Monitoring and reconciling fixed asset acquisitions and dispositions, liaising with Big 4 tax service provider on depreciation entries, liaising with internal departments on fixed asset inventory
• Proactively identifying and implementing process, control, and reporting improvements

Requirements:

• Bachelor’s degree in accounting required
• CPA preferred
• 7-10 year of experience in a hedge fund or asset manager
• Experience working with an ERP/general ledger system
• Proficiency in Excel and ability to synthesize large volumes of data

Salary Range:

$160,000-$200,000