Assistant Controller
The Greene Group
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
Vacancy posted more than 2 months ago
Similar jobs that could be interesting for youBased on the Assistant Controller in New York, NY vacancy
$95k - $115k
...funded by the low-income housing tax credit program, government assisted rental housing and rent stabilized properties. We care... ...mission-driven environment. Position Summary As Assistant Controller you will lead the financial and accounting functions of CB...SuggestedFull timePart timeLocal areaMonday to FridaySHINDA MANAGEMENT CORPORATION
New York, NY5 days ago- ...CBIZ Talent Solutions is assisting our family office client in their search for an Assistant Controller . Responsibilities Maintain books and records across a portfolio of entities including LLCs, trusts, partnerships, foundations, and individual accounts Prepare journal...SuggestedWork at office
CBIZ Talent Solutions
New York, NY5 days ago $100k - $115k
...well-established New York nonprofit organization is seeking an Assistant Comptroller to help oversee accounting operations, financial... ...environment and enjoys improving processes, strengthening controls, and mentoring staff. Key Responsibilities Financial Reporting...SuggestedLocal areaLHH US
New York, NY9 days ago- ...in the Brooklyn, NY area. They have an immediate need for an Assistant Comptroller to join their team. Summary: The Assistant... ...financial performance and recommend improvements -Internal Controls: Develop and maintain internal controls to safeguard organizational...SuggestedWork at officeImmediate start
Atlantic Group - New York
New York, NY5 days ago - ...Apply is seeking an Assistant Controller to partner with the Global Corporate Controller at a pivotal moment for the company. This role involves leading technical accounting, managing audits, and building systems aimed at automation. Ideal candidates should have significant...Suggested
Apply
New York, NY5 days ago $115k - $140k
2 days ago Be among the first 25 applicants Executive Recruiter l LHH l Striving For Greatness! Job Title: Assistant Controller Department : Accounting Location : Burlington, NJ Compensation : $115K-$140K (truly depending on experience) Summary : LHH is looking to hire...Work at officeImmediate startLHH
New York, NY5 days ago- ...A growing organization within the construction industry is seeking a Controller to take ownership of accounting and financial operations for a regional team. This is an excellent opportunity for a strong Senior Accountant or Accounting Manager with construction accounting...
London Approach
New York, NY2 days ago $125k - $145k
...analytics. With dual headquarters in London and New York, Fitch Group is owned by Hearst. Fitch Group is currently seeking an Assistant Controller, North America based out of our New York office. This role will support core regional controllership activities, with...Temporary workWork at officeImmediate start3 days per weekFitch Ratings
New York, NY4 days ago$100k - $120k
...Description Comunilife is looking for an experienced finance professional with non profit background to join our Finance team. The Assistant Controller supports the VP of Accounting in assisting the accounting operations of the organization. This role is responsible for...Full timeLocal areaShift workComunilife
New York, NY2 days ago- ## Assistant Controller### Role OverviewAn Assistant Controller at Soho Grand oversees the accounting department functions with a focus on ensuring the timely and accurate delivery of financial statements and reporting. The Assistant Controller is responsible for maintaining...Full timeWork at officeMonday to Friday
Soho Grand Hotel
New York, NY5 days ago $130k - $150k
...and partners with the necessary data, market access, and financing options to help them succeed in the new energy transition. Assistant Controller will play a critical role in supporting Karbone’s growing trading platform, partnering closely with front‑office, risk, and...Full timeKarbone
New York, NY4 days ago$110k - $115k
...Working directly for the Branch Controller, the Assistant Controller will help support the administrative and accounting functions for Hatzel & Buehler. The Assistant Controller will assist in the preparation of payroll, accounts receivable, and other financial activities...For subcontractorWork at officeLocal areaImmediate startMonday to FridayHatzel & Buehler
New York, NY2 days ago$165k - $180k
...Position Title: Assistant Controller Salary Range: $165,000 - $180,000 / annually DOE An established and rapidly growing multifamily real estate investment firm is seeking an experienced Assistant Controller to oversee property accounting operations across a diverse...Remote workBoutique Recruiting
New York, NY5 days ago- ...Bridgepoint Consulting, An Addison Group Company, is currently seeking experienced Assistant Controllers who want to join our growing Houston team, tasked with supporting our clients in a wide range of interim and project-based accounting needs. If you’re tired of internal...Work experience placementInterim role
Bridgepoint Consulting
New York, NY1 day ago $140k - $150k
...Job Description Job Description Assistant Controller — New York City / New Jersey A well-established, institutionally backed specialty trade contractor with a dominant market presence across the tri-state area is seeking an Assistant Controller to join a lean,...For contractorsWork at officeFlexible hoursHoxton Circle
New York, NYa month ago- ...relationships with clients, subcontractors, and employees. Position Overview: We are seeking an experienced and detail-oriented Assistant Controller to join our finance team. This role reports to the Controller and plays a key part in managing the company's accounting...For subcontractor
Hoxton Circle
New York, NYmore than 2 months ago $160k - $180k
...Soni is partnering with a growing multi-site organization seeking a Corporate Controller to support accounting, financial reporting, budgeting, forecasting, internal controls, and operational finance. This role is ideal for someone with a strong accounting foundation,...SONI
New York, NY2 days ago$165k - $185k
...Job Description Job Description Assistant Controller A fast-growing, PE-backed financial services platform is hiring an Assistant Controller to help scale its accounting infrastructure. The company is backed by one of the top private equity firms in the country...Hoxton Circle
New York, NYmore than 2 months ago$150k - $185k
...submission remains under NCUA review. The approval process is expected to take place over the next few months. Reporting to VP, Controller, the Assistant Controller serves as a key deputy to the Controller, with broad responsibility for the organization’s accounting...Remote workFlexible hoursAccion Opportunity Fund
New York, NY4 days ago$155k - $185k
...wholesaler located in NYC. They have been in acquisition mode adding some impressive companies and brands into the umbrella. The Controller is looking for an exceptional Asst. Controller to join the team. The Controller is open to a strong GL Accounting Manager and/or...Permanent employmentFull timeTemporary workWork at officeRobert Half
New York, NY17 days ago$90k - $100k
...Assistant Controller The Standard is one of the most culturally engaged hotels in the world. Hotels with real cultural life, an inclusive spirit and true creative attitude. A destination layered with events and amusements that leaves you with an uplifted feeling....Work at officeLocal areaSleeping nightsNight shiftHYATT Hotels
New York, NY5 days ago- ...Overview We are working on a high-priority Assistant Controller search with a well-established investment management platform in New York. This is a hands‑on, high‑exposure role sitting directly under the Controller within a lean team, ideal for someone looking to step...
Taylor Root
New York, NY5 days ago - ...Assistant Controller Imprint helps the world's best brands grow the lifetime value of their customers. We started with co-branded credit cards and rebuilt them to be smarter, more rewarding, and brand-first. We partner with companies like Crate & Barrel, Rakuten, Booking...Flexible hours
Imprint Content
New York, NY3 days ago $43 - $50 per hour
...Assistant Controller (F1468011JTP) The Bronx, New York Salary: USD43 - USD50 per hour Beacon Hill Financial has partnered with a non-profit organization in the Bronx to bring a temporary Assistant Controller to their team.This role will work closely with senior leadership...Hourly payContract workTemporary workBeacon Hill Inc
New York, NY5 days ago- ...Assistant Controller Our client, a premier $200M+ social services organization in NYC, is seeking an Assistant Controller to lead the accounting and finance surrounding acquisitions, capitalization, construction, and asset management for a robust affordable housing...Work at office
Acquire Talent Partners LLC
New York, NY5 days ago $150k - $170k
...About the Role We're hiring an Assistant Controller to help build the foundation of finance and accounting operations at exacare ai as we scale. This is a highly operational and cross-functional role with ownership across billing, collections, month-end close, systems...Temporary workWork at officeFlexible hours3 days per weekexacare ai
New York, NY3 days ago$110k - $125k
...in accordance with policies and procedures, GAAP and federal, state and local laws and regulations. Assist and support the Director of Finance in maintaining control over income, expenses and the assets and liabilities of the hotel. Supervise Payroll, Accounts...Work at officeLocal areaNight shiftLotte New York Palace
New York, NY3 days ago- ...individuals who embody an entrepreneurial spirit and a passion for supporting the success of small businesses. SUMMARY As an Assistant Controller, you will play a key role in our Finance organization by supporting the Controller and Chief Financial Officer in managing...
Jetro Restaurant Depot
New York, NY2 days ago - ...Assistant Controller plays a critical role in supporting the Controller and Finance leadership team by overseeing day-to-day accounting operations, ensuring compliance with financial regulations, and maintaining accurate financial records. This position is ideal for detail...
CompoSecure
New York, NY4 days ago $100k - $120k
...AIDS, mental illness, substance abuse, shortage of affordable housing, and unemployment in the communities we serve. Position: Assistant Controller Reporting Relationships Assistant Controller reports to the Chief Financial Officer (CFO) of the Organization. Position...Full timeWork at officeLocal areaAfrican American Planning Commission Inc
New York, NY3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Assistant Controller. Be the first to apply!
Related searches
- assistant controller real estate New York, NY
- sr. accountant assistant controller New York, NY
- assistant corporate controller New York, NY
- assistant controller New York, NY
- assistant financial controller New York, NY
- assistant controller real estate
- assistant financial analyst
- assistant division controller
- sr. accountant assistant controller
- assistant corporate controller