What are the responsibilities and job description for the Assistant Controller (Hedge Fund) position at Social Capital Resources?
Top-Tier Hedge Fund in Stamford, Connecticut is seeking an Assistant Controller!
Responsibilities:
- Generate financial reports for senior leadership
- Assist Corporate Controller in the oversight and coordination of monthly close and group consolidation processes.
- Perform accounting research and analysis including consolidation assessments, variable interest entity and investment monitoring and significant business transactions.
- Manage corporate service providers related to daily accounting operations, month-end close, quarterly reporting, and annual financial statement processes.
- Monitor and analyze balance sheets, accounts payable and accounts receivable
- Crosscheck payroll prior to processing
- Responsible for the oversight of the accounting operations of various corporate entities including daily activities, month-end close, quarterly, annual, and ad hoc reporting.
- Participate in the review and oversight of the preparation of quarterly consolidations and financial statements for US corporate entities in accordance with US GAAP by service providers.
- Assist in preparing quarterly and annual regulatory filings and statistical and informational surveys (both foreign and US).
- Support Controller in all financial matters of the organization
- Monitor taxes and provide details for audits
Qualifications
- Bachelor's degree in Accounting or relevant field
- CPA is preferred
- 7 years of relevant professional experience with public and private experience
- Management company accounting experience
- Strong Excel skills
- Strong understanding of business and US GAAP accounting principles.
- Experience with IFRS or local GAAP in the UK or France a plus
Salary : $150,000 - $175,000
