Job Search

Job Discovery, Redefined

Keyword
Location

14 Assistant Controller Jobs in the USA

Arrow Search Partners
Assistant Controller

Location Stamford, Connecticut

 
Apply Now
Arrow Search Partners
Assistant Controller

Location Charlotte, North Carolina

 
Apply Now
Arrow Search Partners
Assistant Controller

Location Miami, Florida

 
Apply Now
NIKKISO CO.,LTD.
Assistant Controller

Location Las Vegas, Nevada

 
Apply Now
Arrow Search Partners
Assistant Controller

Location Greenwich, Connecticut

 
Apply Now

Location Owings Mills, Maryland

Full Time
Apply Now

Location Boston, Massachusetts

Full Time
Apply Now

Location Spartanburg, South Carolina

Other
Apply Now
Arrow Search Partners
Assistant Controller

Location Atlanta, Georgia

 
Apply Now

Location Mooresville, North Carolina

Full Time
Apply Now

Location Birmingham, Alabama

Full Time
Apply Now
Arrow Search Partners
Assistant Controller

Location Darien, Connecticut

 
Apply Now
Arrow Search Partners
Assistant Controller

Location Los Angeles, California

 
Apply Now

Location Rancho Cucamonga, California

 
Apply Now
Arrow Search Partners
Arrow Search Partners

Assistant Controller

location Stamford, Connecticut

Apply Now

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