Assistant Controller, Management Accounting

Thriving and quickly expanding Quantitative Fund has an immediate opening for a Management Company Assistant Controller, a unique opportunity to support the CFO and Controllers in both the Management Company and Fund Accounting sides, with a flexible hybrid schedule and full coverage of employee benefits.

A rapidly growing quantitative trading firm based in with $3.6 billion in AUM in New York.

• Preparing and maintaining detailed expense allocations and payments
• Completing monthly cash reconciliations
• Booking accruals and prepayment entries and maintaining support schedules
• Reconciling and settling intercompany balances
• Preparing financial statements for controller review
• Reviewing management accounts for foreign subsidiaries prepared by external administrators
• Tracking internal time allocations for expense allocation purposes
• Working closely with controllers and staff accountant on a day-to-day basis
• Assist with regulatory/compliance requests as needed
• Coordinate and project manage IT development projects on the Finance development list
• Document accounting policies and procedures
• Assist with year-end audits, recurring and ad-hoc compliance tasks, and management reporting
• Support the Finance team by improving processes and procedures

• 5-8 years of total experience. (Public + Private mix and CPA is ideal)
• Candidates with a private side background in Management Company Accounting are equally encouraged to apply
• Base Salary up to $175,000. Total Compensation Range: $200,000-$250,000