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    Assistant Controller - New York, United States - The Greene Group

    The Greene Group
    The Greene Group New York, United States

    2 weeks ago

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    Description

    Job Description

    Job Description

    Assistant Controller

    My client is a Registered Investment Advisor (RIA) that manages multiple funds and has in excess of $3B in AUM. The various funds invest in quite a diversified portfolio of securities, including public and private equity, private lending, corporate bonds, futures, interest rate, and volatility swaps. This role will report directly to the Controller.

    **MUST HAVE FUND ACCOUNTING OR FSO PUBLIC AUDIT EXPERIENCE**

    Responsibilities:

    • Prepare daily P&L reconciliations, margin reconciliations and derivative settlements
    • Prepare reporting of daily Fund performance (internally and externally) across multiple products
    • Assist with trade booking, prepare new security set-up and ensure correct trade allocations
    • Perform daily portfolio cash & position reconciliations and resolution of trade settlement issues
    • Work closely with the Controller and CFO on the month-end close
    • Compute P&L attribution and various portfolio statistics
    • Oversee the Funds' performance reporting to investors on a weekly and monthly basis, including building and maintaining performance schedules with complex fee structures, hurdles and high water marks
    • Project oriented work to assist with various operational functions, including counterparty exposure, collateral management, treasury, regulatory and exposure reporting
    • Assist with annual Fund audit, financial statement preparation and K1/1065 review

    Qualifications:

    • CPA preferred but not required
    • MUST HAVE 2+ years of public accounting or fund accounting experience
    • Strong product knowledge of the following: equities, futures, derivatives and FX
    • Proficiency in Excel required
    • Highly motivated, detail oriented individual
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