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Smith Arnold Partners
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Assistant Controller
Tandym Group Greenwich, CT
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$165k-216k (estimate)
Full Time 2 Days Ago
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Tandym Group is Hiring an Assistant Controller Near Greenwich, CT

A recognized hedge fund in New York City is actively seeking an experienced professional to join their staff as their new Assistant Controller. In this role, the Assistant Controller will be responsible for playing a crucial role in managing the financial operations of the hedge fund.

Responsibilities

The Assistant Controller will:
  • Prepare and review financial statements, including balance sheets, income statements, and cash flow statements
  • Analyze fund performance, investment returns, and portfolio metrics
  • Assist in the preparation of investor reports and presentations
  • Oversee daily fund accounting activities, including reconciliations, NAV calculations, and expense accruals
  • Collaborate with external service providers (fund administrators, auditors, tax advisors) to ensure accurate and timely reporting
  • Monitor fund expenses and fee calculations
  • Ensure compliance with relevant regulations, including SEC requirements
  • Assist in preparing regulatory filings and responding to inquiries
  • Maintain documentation related to compliance policies and procedures
  • Identify areas for process optimization and automation
  • Perform other duties, as needed
Qualifications:
  • 5 years of Accounting experience
  • Bachelor's Degree in Accounting
  • Previous experience in Hedge Fund Accounting and/or Private Equity Fund Accounting

Job Summary

JOB TYPE

Full Time

SALARY

$165k-216k (estimate)

POST DATE

06/29/2024

EXPIRATION DATE

07/15/2024

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Tandym Group
Full Time
$58k-72k (estimate)
2 Days Ago
Tandym Group
Full Time
$58k-72k (estimate)
2 Days Ago
Tandym Group
Full Time
$58k-72k (estimate)
2 Days Ago

The following is the career advancement route for Assistant Controller positions, which can be used as a reference in future career path planning. As an Assistant Controller, it can be promoted into senior positions as a Top Division Controller that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Assistant Controller. You can explore the career advancement for an Assistant Controller below and select your interested title to get hiring information.

Green Key Resources
Full Time
$134k-174k (estimate)
1 Week Ago