Assistant Controller, Hedge Fund - Stamford
3 weeks ago
Job summary
Assist the Controller with firmwide finance accounting and various operational activities including daily fund accounting operations valuation NAV calculations performance management fee calculations coordination with third-party administrators to ensure accurate timely books records Lead period-end reporting close processes preparing reviewing daily weekly monthly quarter-end year-end management reporting external NAV packages financial statements performance reports for senior leadership investors Manage audits tax regulatory processes serving primary point contact auditors tax advisors external providers supporting regulatory filings investor reporting Partner Portfolio Managers drive process improvements supporting transaction-level credit-related accounting matters ad hoc analyses strategic initiatives enhancing controls systems scalability
Job description
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