Corporate Controller (Alternative Investments)

Coda Search│Staffing; New York (NY); Hybrid; USD 200,000 - 300,000; Full time

Job summary

A leading alternative investment manager in NYC is seeking a Corporate Controller for portfolio accounting. The role encompasses crucial responsibilities such as preparing financial reports, ensuring regulatory compliance, and collaborating with upper management. Ideal candidates have extensive accounting experience, a strong educational background, and excellent communication skills, thriving in a dynamic work environment.

Benefits

Medical insurance

Vision insurance

401(k)

Qualifications

• 4 - 8 years accounting/finance experience.
• Prior experience with Tax Accounting/Reporting required.
• Strong understanding of fund accounting.

Responsibilities

• Prepare and post journal entries, balance sheets, and income statements.
• Oversee financial reporting processes and compliance with GAAP.
• Prepare year-end audit and financial statements.

Skills

Accounting theory

Financial reporting

Communication skills

Advanced Excel

Education

Bachelor’s degree in Accounting or Finance

CPA (preferred)

Tools

Portfolio Accounting Software (sage)

Job description

This range is provided by Coda Search│Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$200,000.00/yr - $300,000.00/yr

Our client is a highly profitable Alternative Investment Manager (Hedge Fund) based in NYC, the firm just opened an Corporate Controller/Management Company Portfolio Accounting position. Ideal individual will be responsible for corporate accounting, reporting and financial analysis. Candidate must be well versed with reviewing and preparing Firm Financials, preparing books and records and presenting findings to CFO/Controller

3 days in Office - 3/2 WFH in midtown NYC

Responsibilities:

• Prepare and post all journal entries and prepare monthly trial balance, balance sheet, income statement and statement of cash flow reports.
• Oversee all financial reporting and accounting processes, including financial review and analysis, preparing account reconciliations and accruals and overall maintenance of the Company's accounting records
• Ensure compliance with GAAP, tax regulations, and company policies
• FINRA Regulatory Filings
• Prepare the year-end audit and financial statements
• Monitor and maintain vendor contracts, payables, and receivables
• Review management fee calculations
• Oversee, approve and manage payments made at the fund level
• Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
• Collaborate with CFO/Controller on preparation of firm reporting and intra-company reconciliation process
• Open new investor accounts and process investor transactions ensuring compliance with the fund documentation, anti-money laundering requirements, statutory regulations and company policies and procedures

Desired Skills and Professional Experience

• Bachelor’s or higher degree in Accounting or Finance
• Strong understanding of accounting theory and fund accounting and financial reporting
• 4 - 8 years accounting/finance experience; CPA a plus, but not required
• Bachelor’s Degree with 5+ years of (Accounting/Audit) industry experience
• Prior experience with Tax Accounting/Reporting required
• Outstanding communication skills, proven ability to effectively work with all levels of Management
• Technical skills; Advanced Excel and Portfolio Accounting Software (sage) preferred
• Comfortable working in a fast-paced, dead-line driven dynamic environment
• Innovative and creative thinker

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Analyst, and Finance

• Industries

  Financial Services, Capital Markets, and Market Research

Referrals increase your chances of interviewing at Coda Search│Staffing by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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