Controller


Division

Accounting/Finance

Location

New York, New York

Employment Type

Permanent



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An international investment firm is looking for a Controller to join their team! 

Job Description:


Compensation : $140000 - $180000
Job ID : 11620

 

  • Oversee the correct performance of the fund, its accounting and financial statements, and reporting of the fund,
  • liaise with the fund administrators, and external auditors
  • Ensure a correct and transparent assessment of the financial situation of the fund
  • Focus on BDC and Mutual Fund Reporting

Job Requirements:


 

  • 6-10 years
  • Experience with RIC Reporting
  • Understanding of 40 Act, Mutual Funds
  • Regulatory and SEC Reporting  

 

 

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

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