Investment Management Controller

Robert Half - US
New York, USA
$170-200k base plus bonus
Jun 18, 2022
Jun 22, 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Job Description

-Serve as Chief Compliance Officer

-Work with compliance consultant to oversee the Firm's compliance program

-Fund Accounting

-Work with internal team and the Firm's fund administrator on financial reporting, record keeping, nav production, portfolio pricing, reconciliations, allocations, accounts payable, performance calculation, P&L, tax reporting

-Management Company Accounting

-Work with internal team and the Firm's fund administrator on partner allocation, accounts payable, financial reporting, tax reporting

-Investor reporting - performance and tax, investor queries

-HR - manage HR software, payroll, participate in hiring / sourcing candidates, background checks etc.

-IT - oversee vendors, license management, monitor projects

-Legal - oversee various level engagements with the Firm's law firms, maintain the Firm's entity structure in various jurisdictions, work with team and service providers to maintain the Firm's legal and formation docs, oversee internal legal contracts, work on engagements of various service providers, NDA's, etc.

  • 10+ years' Investment Accounting/Operations experience at an Investment/Private Equity firm or hedge fund
  • Knowledge of Investment Accounting, Management/Corporate Accounting, Regulatory Compliance and Investor Reporting
  • Bachelor/Master degree in Accounting or Finance related field
  • CPA or CFA qualification advantageous

The Controller role is is initially fully remote but will be hybrid remote 2/3 days per week in office in 2023, so please only apply if you have relevant experience for the role and are eligible to work in the United States. The salary is flexible dependent on experience, but the initial range is $170-200k base plus bonus. If your profile matches the above criteria, please email me at ****

Similar jobs

Similar jobs

  • You need to sign in to save