Assistant Controller

Green Key Resources; New York (NY); Ibrido; USD 155.000 - 205.000; Tempo pieno

Vantaggi offerti da questo lavoro

Hybrid schedule in NYC

Comprehensive medical/dental/vision

Inclusive culture

Descrizione del lavoro

Green Key Resources LLC is assisting a NYC-based AI-focused investment management firm in search of an Assistant Controller. The role offers exposure to a high-caliber platform and broad oversight of fund accounting across a diversified portfolio.

You will lead NAV/valuation, capital calls, and financial statement prep, coordinating audits and working with senior controllers to ensure timely reporting. Hybrid schedule with comprehensive benefits is provided.

Competenze

• Strong knowledge of fund accounting, NAV, and distributions.
• Experience coordinating audits and financial statements.
• Proficiency with financial modeling and scenario analysis.

Mansioni

• Support fund accounting and financial operations across a diversified portfolio, including NAV/valuation support and capital calls.
• Partner with Assistant Controllers and stakeholders to oversee day-to-day fund accounting and reporting.
• Support portfolio management and liquidity planning through cash-flow analysis and investment activity.
• Collaborate with FP&A on modeling and scenario analysis for investment and liquidity outcomes.
• Serve as liaison to Legal, Operations, IR, and other teams on reporting and operational matters.
• Assist Investor Relations/Marketing with IRR, MOIC, DPI analysis for investor meetings.

Conoscenze

Fund accounting

Financial reporting

NAV & valuation

Audit coordination

Financial modeling

Strumenti

Excel

Descrizione del lavoro

Assistant Controller opportunity with a prestigious $100B+ AI-focused investment management firm. This is an incredible opportunity to join one of the most elite and high-caliber teams in the industry and gain exposure to a truly best-in-class platform.

COMPENSATION:

Base - $155,000 to 205,000 (Stretch Me On Comp)

Bonus -15% to 45%

Commensurate with experience

JOB RESPONSIBILITIES:

• Support fund accounting and financial operations across a diversified portfolio of investment vehicles, including NAV and valuation support, capital calls and distributions, financial statement preparation, and audit coordination.
• Partner with Assistant Controllers and cross-functional stakeholders to oversee day-to-day fund accounting activities and ensure accurate and timely reporting.
• Support portfolio management and liquidity planning initiatives through analysis of fund-level cash flows, investment activity, and capital requirements.
• Partner with FP&A on financial modeling and “what-if” scenario analysis to evaluate potential investment, liquidity, and business outcomes.
• Serve as a cross-functional partner to Legal, Operations, Investor Relations, and other internal teams on fund accounting, financial reporting, and operational matters.
• Partner with Investor Relations and Marketing to support investor presentations and meetings by calculating and analyzing IRR, MOIC, DPI, and other key fund performance metrics using actual and projected results.

THE FIRM:

• $100B+ AUM AI-focused investment management firm.
• NYC Location – Hybrid schedule with 4 days per week in the office.
• Comprehensive Benefits – Competitive medical, dental, and vision coverage.
• Inclusive Culture – A collaborative environment that values diverse perspectives and encourages teamwork.