What are the responsibilities and job description for the Assistant Controller position at Nextera Search?
An Investment Firm based in New York City is seeking an experienced professional to join their team as the Assistant Controller. This role can sit in New York City or Stamford, CT.
Responsibilities
- Prepare and distribute financial statements, investor reports, and capital account summaries in line with GAAP and IFRS standards.
- Calculate NAVs on a monthly, quarterly, and annual basis, ensuring they accurately represent the fund’s financial position.
- Reconcile investment transactions, such as purchases, sales, and income, ensuring accurate recording in the fund’s accounting system.
- Monitor and report on cash balances, forecasting cash needs for investment activities and operational expenses.
- Collaborate with external auditors during the annual audit process, providing required documentation and explanations for financial statements and transactions.
- Manage capital call and distribution processes, ensuring accurate and timely communication with investors.
- Perform other duties, as needed.
Qualifications
- Bachelor's degree in Accounting or relevant field
- Minimum of 6 years of relevant experience
- Strong attention to detail and accuracy, particularly in financial reporting and investor communications
- Excellent communication skills, with the ability to coordinate effectively with investors, auditors, and internal teams
- Proven experience in mentoring or training junior accounting staff
Salary : $200,000 - $250,000
