- 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
- 5+ years of Accounting experience
- Bachelor's Degree in Accounting
- Previous experience in Hedge Fund Accounting and/or Private Equity Fund Accounting
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Assistant Controller
2 weeks ago
Seamless Talent LLC Greenwich, United StatesBank headquartered in Greenwich, CT is currently seeking an Assistant Controller to join their accounting department. The ideal candidate will possess strong accounting, filing call report and banking industry experience. · Responsibilities of the Assistant Controller: · Handle ...
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assistant controller
5 days ago
Blake Smith Staffing, LLC Stamford, United StatesA Client in Stamford, CT is seeking an Assistant Controller to assist the Controller in all aspects related to finance at the organization. The Assistant Controller will collaborate with crossfunctional business partners to drive process excellence and financial statement accurac ...
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Assistant Controller
3 weeks ago
Arrow Search Partners Greenwich, United StatesAbout The Company · Our client is a holding company that allocates capital to small and middle market companies. They specialize in the insurance sector, finance sector, and logistics sector. The Assistant Controller will assist with all SEC reporting and technical accounting ma ...
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Assistant Controller
1 week ago
Creative Financial Staffing White Plains, United StatesOur client, based in White Plains, NY is immediately looking for an Assistant Controller to join their team With a history of successful placements, we have established a longstanding partnership with this client. · What you'll do, as Assistant Controller: Manage monthly consolid ...
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Assistant Controller
2 weeks ago
Creative Financial Staffing White Plains, United StatesOur client, based in White Plains, NY is immediately looking for an Assistant Controller to join their team With a history of successful placements, we have established a longstanding partnership with this client. · What youll do, as Assistant Controller: Manage monthly consoli ...
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Assistant Controller
4 weeks ago
Creative Financial Staffing Stamford, United StatesOur client, based in Stamford, CT, is immediately looking for an Assistant Controller to join their team With a history of successful placements, we have established a longstanding partnership with this client. · This position includes a 8:30-5:30 workday and the client offers a ...
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Assistant Controller
2 weeks ago
Arrow Search Partners Stamford, United StatesAbout The Company · Our client is a leading asset manager within the digital assets industry that offers a variety of public and private investment products. · Responsibilities · Maintain the GL, record revenue, accounts payable, accrued expenses, lease accounting, and capital ...
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Assistant Controller
5 days ago
Blake Smith Staffing, LLC Darien, United StatesJob Description · This role will be reporting into our Controller who oversees both Corporate and GP accounting and will be responsible for the following: · - Work with the department's other Assistant Controller to manage the department's reporting cycles · - Overseeing (1) s ...
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Assistant Controller
1 week ago
Marsh McLennan Companies New York, United States Full timeDescription: · Marsh McLennan is seeking is seeking candidates for an Assistant Controller position to be based in our New York office. This is a hybrid position and requires a minimum of 3 days a week in our NYC office. · Assistant Controller · What Can You Expect? · Const ...
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Assistant Controller
2 weeks ago
Cohen Veterans Network Stamford, United States**A Career with Cohen Veterans Network, Inc** · At Cohen Veterans Network, we seek to improve the quality of life for veterans, including those from the National Guard and Reserves, active duty, and their families. CVN works to strengthen mental health outcomes and complement exi ...
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Assistant Controller
1 day ago
Voyager Global Mobility New York, United StatesCompany Overview: · Voyager Global Mobility and its subsidiaries play a central role in the ridesharing marketplace in some of the most dynamic cities throughout North America. Exceeding $200 million in revenue, we power more than 10,000 drivers with professionally managed vehicl ...
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Assistant Controller
2 weeks ago
Lion Search Group New York, United StatesDescription · Our client is seeking an Accounting Manager for one of its subsidiary companies within its Technology industry vertical, which includes multiple segments. This position will serve our client with a focus on revenue recognition and general accounting and to a lesser ...
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Assistant Controller
1 week ago
Vaco Vernon, United StatesAssistant Controller - Director of Accounting - Full Circle - CPA - C.P.A. - Certified Public Accountant - Fashion - Apparel - General Ledger - GL - G.L. - G/L - Audit - Internal Controls · Are you a strong accounting leader with retail and apparel experience? Or an experienced ...
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Corporate Assistant Controller
3 weeks ago
Grayscale Investments Stamford, United StatesGrayscale Investments is the world's largest digital currency asset manager. Through its family of investment products, Grayscale provides access and exposure to the digital currency asset class in the form of a traditional security without the challenges of buying, storing, and ...
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Assistant Controller
5 days ago
Creative Financial Staffing Bedford Hills, United StatesAssistant Controller · CFS has partnered with a company in the CPG space looking to onboard an Assistant Controller to join their Accounting and Finance team. The Assistant Controller will be responsible for managing the day-to-day activities of the accounting department, includ ...
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Assistant Controller
2 weeks ago
Hanover Bancorp Inc. Mineola, United States· Mineola, NY (Full Time) · ABOUT US: · Hanover Bank, The Bank of YOU - When you love your work and the people you work with, careers are made · Embracing diversity, valuing inclusion and showing respect are the foundation upon which we build our team. At Hanover Bank, inclusion ...
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Assistant Controller
5 days ago
Creative Financial Staffing Old Bethpage, United StatesAssistant Controller - Financial Reporting · About the Organization: Assistant Controller · CFS New York is working with a stable non-profit agency looking for an Assistant Controller to join their growing team · This non-profit agency has been around for over 50 years and striv ...
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Assistant Controller
5 days ago
Marsh & McLennan Companies New York, United StatesCompany: · Description: · Marsh McLennan is seeking is seeking candidates for an Assistant Controller position to be based in our New York office. This is a hybrid position and requires a minimum of 3 days a week in our NYC office. · Assistant Controller · What Can You Expect ...
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Assistant Controller
3 weeks ago
Kforce New York, United StatesResponsibilities · Kforce has a client that is seeking to hire an Assistant Controller in New York City, New York (NY). Summary: The Controller is seeking a talented assistant with strong accounting and analytical skills with QuickBooks. This is a great opportunity to join a suc ...
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Assistant Controller
5 days ago
The New School New York, United StatesThe Assistant Controller manages a team of staff responsible for the maintenance of the University's financial records. The Assistant Controller supervises the Director of Accounting and the Associate Director of Grants and Restricted Fund Accounting. This position reports to and ...
Assistant Controller - Greenwich, United States - Tandym Group
Description
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:
