Assistant Controller

New York Permanent USD150,000 - USD250,000
  • Blue-Chip Name firm, Competitive compensation
  • Opportunity for growth in one of world's most well-known asset management firms

About Our Client

American investment banking firm that has a focus on industries related to technology, media and telecommunications (TMT). Although the firm is based in the United States, it also has a significant presence in Europe.

Job Description

  • Prepare daily reconciliations of fund cash balances & positions and daily flash reports for the Investments team.
  • Reconcile daily trading activity to brokers and other counter-parties.
  • Oversee the fund's administrator, prime broker, and other counter-parties.
  • Oversee and prepare monthly net asset value and investor allocation calculations.
  • Oversee the processing of monthly investor transactions.
  • Oversee the calculation and processing of fees and other payments.
  • Prepare quarterly management company financial statements
  • Oversee all compliance functions, including regulatory reporting.
  • Review and assist with the annual fund financial statement audit process and K-1s.
  • Generate quarterly projections for the management company entities.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

  • Bachelor's degree
  • 5-10 years of experience out of public accounting or a fund
  • Proficiency with computer platforms and applications
  • Ability to multitask
  • Excellent communication skills
  • Highly organized
  • Strong interpersonal skills

What's on Offer

Top of the market benefits & compensation

Clear route for future growth potential within the firm

Flexible Hybrid Working conditions

Gordon Bonker
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Job summary

Banking & Financial Services
Sub Sector
Accountancy & Finance
Financial Services
New York
Contract Type
Consultant name
Gordon Bonker
Job Reference