Controller

Newly Launched Fixed Income Focused Fund is looking to hire a Controller to join their team. This role will have exposure to overseeing all outsourced functions, lead all valuation review/reporting, and will be heavily involved in driving the Fund's growth initiatives. The firm has a ton of exciting strategies that they're excited to continue to launch and they're poised to grow exponentially.

Job Function

• Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, implementation of accounting policies, issue identification, management and resolution.
• Evaluate all aspects of proposals (e.g., prospectus language, trading/operational model, distributions, expense structure, etc.) to identify solutions to launch/modify the product.
• Implement the appropriate risk-focused oversight controls.
• Review and sign off of Funds' financial statements and regulatory filings; coordination of all audit efforts with service providers and external auditors; and, executing disclosure control procedures in support of Audit Committee clearance meetings, principal financial/executive officer certifications, etc.
  
  
  

Job Requirements

• Bachelor’s degree in Accounting;
• 5-8 years of fund accounting and/or public accounting experience or relevant experience;
• Experience with fixed income securities
• Proficiency with Microsoft Office Products (Excel, Word) required;
• Proficiency with trading and operation systems a plus;
• Professional certifications (CPA or equivalent) or big 4 experience are a plus but not required
  
  
  

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.

33323