Controller

New York, NY | Full Time

Post Date: 04/12/2018 Job ID: A Industry: Accounting/ Finance

Partnership Employment is looking for a Controller local to Midtown, Manhattan! This is a wonderful permanent opportunity working alongside the CFO and the finance team.

Day-to-day: Partnership Employment is looking for a Controller local to the Midtown, NYC area. Day-to-day responsibilities will include working alongside the CFO, and the Finance team to manage the reporting, reconciliation, treasury, and all other accounting and tax aspects. The ideal candidate will be comfortable mentoring the finance team while serving as a liaison to the General Counsel and Legal Team in regards to reporting (annual and quarterly).

Must-Haves

  • Experience maintaining fund portfolios and data integrity by preforming daily trade and position reconciliations
  • Must be coming from a hedge fund environment
  • Experience reviewing the accuracy of financing charges in accordance with relevant prime brokerage agreements
  • Able to assist the accounting function for the firm's management company while also assisting in the operations/accounting related to personal investments of the firm's founding fathers
  • Must be able to oversee finalization of monthly NAV, proper allocation of expenses, and quarterly financial statement reporting
  • 6+ years of relevant alternative asset experience with a focus on accounting
  • Proficient in Excel

Simone Ziss
Recruiter


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