Controller - Investment Management in New York, NY at Vaco

Date Posted: 9/14/2021

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    New York, NY
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    9/14/2021
  • Job ID:
    CONTR77665

Job Description

ATTENTION CONTROLLERS - A growing NYC based Investment Management Firm is seeking a Controller to join the team ASAP! If you have 8-10 years experience working within Financial Services and meet the qualifications below, APPLY NOW!

Duties & Responsibilities

* Participate in and oversee regularly occurring processes, including, but not limited to finalization of the monthly NAV, proper allocation of expenses, and quarterly financial statement reporting for the firm's private credit investments and real estate holdings.
* Assist with the accounting function for the firm's management company and general partnership in accordance with the expense policy.
* Assist in the operations and accounting related to the personal investments of the firm's founding partners.
* Supervise and mentor part of a team of Fund Accountant level associates.
* Review the accuracy of financing charges in accordance with relevant prime brokerage agreements.
* Work with the Data Team and external consultants on automation of daily processes.
* Liaise with the General Counsel and legal team regarding quarterly and annual regulatory reporting.
Qualifications
* 8-10 years of relevant alternative asset experience with an asset manager with focus on accounting.
* Degree in Finance or Accounting preferred, but not required.
* Proficient in Excel.
* Highly personable and professional manner and demeanor required.
* Excellent organizational aptitude, time management skills, detail orientation, ability to multi-task, outstanding work ethic and strong interpersonal skills required.
* A desire to succeed in an entrepreneurial environment.

Accounting leaders, don't get lost in the numbers! Our client has an immediate opportunity for a Controller. Instead of being another faceless resume, let Vaco advocate for you. At Vaco, we give you an advantage over your competition! Our recruiters have direct relationships with hiring managers, so they can connect your work experience to the open job-promoting your strengths to the manager while preparing you for that specific interview.

Our recruiters will provide you with great insight about trends in the market-keeping you up to date on compensation expectations, company culture and growth opportunities. If you're an experienced Accountant and you want to partner with the best, apply today!