Job Description

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

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