What are the responsibilities and job description for the Assistant Controller position at Arrow Search Partners?
About The Company
Our client is an investment advisor with over $20 billion in AUM with a focus on global credit investing. The Assistant Controller will be responsible for managing the accounting and reporting of the firm, the general partner entities, and partner trading vehicles.
Responsibilities
$160,000-$200,000
Our client is an investment advisor with over $20 billion in AUM with a focus on global credit investing. The Assistant Controller will be responsible for managing the accounting and reporting of the firm, the general partner entities, and partner trading vehicles.
Responsibilities
- Maintaining the books and records timely and accurately for numerous firm and partner entities, including daily cash reviews, monthly closes, and reviewing capital allocations
- Managing liquidity process including reporting
- Reviewing capital call and distribution notices for responsible entities
- Understanding complex fund structures and reviewing organizational charts
- Supporting the Treasury Department with KYC requests related to opening bank accounts
- Reviewing periodic external reports including use tax filings, property tax declarations, and certain regulatory reports
- Monitoring and reconciling fixed asset acquisitions and dispositions, liaising with Big 4 tax service provider on depreciation entries, liaising with internal departments on fixed asset inventory
- Proactively identifying and implementing process, control, and reporting improvements
- Bachelor’s degree in accounting required
- CPA preferred
- 7-10 year of experience in a hedge fund or asset manager
- Experience working with an ERP/general ledger system
- Proficiency in Excel and ability to synthesize large volumes of data
$160,000-$200,000
Salary : $160,000 - $200,000
