Assistant Controller

Employer
Creative Financial Staffing
Location
Greenwich, Connecticut
Posted
Apr 01, 2024
Closes
Apr 06, 2024
Ref
2741890579
Work Mode
Work from office
Hours
Full Time
Employment Type
Permanent
Organization Type
Corporate
Assistant Controller

CFS is partnering with a local bank located in Fairfield County.

Role & Attributes
  • Demonstrate ability to function independently in a highly complex and fast-paced environment
  • PerformReview daily trades, position, cash and P&L reconciliations between the Firm, Prime Brokers and Administrator
  • PerformReview trade, cash bookings within internal accounting systems
  • Coordinate with the Firm's Prime Brokers, Executing Brokers and Administrator to rectify and resolve trade discrepancies
  • Collaborate with counterparties to ensure timely settlement of trades
  • Assist the controller with position valuation process on a daily basis as well as during month-end net asset value calculation
  • Assist in preparation of daily, weekly and monthly internal reporting to senior management
  • Assist with year-end audits and tax preparation, including compilation of financial statements and footnotes, recalculating and reviewing prepared tax documents, and ensuring all aspects are completed within preset timelines
  • Assist in review of month-end external performance reporting & net asset value calculations
  • Monthly fund closings including partner income allocations, fee calculations, portfolio reconciliations, dividend reconciliations and interaction with outside administrator to reconcile books.
  • Work with internal investor relations and compliance groups processing various investor activity and ad-hoc requests
  • Work closely with all groups of our firm, including our trading desk, finance and compliance teams
  • Collaborate with other Firm team members in developing new firm initiatives to optimize efficiency and grow the business


Candidate Qualifications
  • Bachelor's degree
  • CPA preferred
  • 2-6+ years of public/private experience
  • Team player, Self-starter, collaborator, driven, eager to learn, ability to thrive in a dynamic and demanding environment