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Fund Controller Associate

4 months ago

Wilmington, United States Michael Page Full time

About Our Client

The client was founded in New York City and is now the Largest Asset Manager in the world. Some of the services that they offer include asset management, portfolio construction, capital markets support, regulatory advisory etc.

Job Description

- Review NAV's for the firm's Alternative Investments funds

- Manage Cash Management responsibilities

- Process Capital Calls and Distributions accurately and timely

- Communicate fund results to both internal teams and external investors

- Work internally with other teams regarding fund products and finacial data

- Support the team with new product launches

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

- 3+ years of Fund Accounting Experience

- Bachelor's Degree is a MUST

- Experience with Alternative Investments a plus

- Knowledge of US GAAP a must

- Experience with financial statements a MUST

- CPA a plis

What's on Offer

- Competitive Compensation

- Experience with Largest International Asset Manager

- Hybrid Schedule

- Health Benefits (Medical, Dental, Vision)

- Opportunity for long term employment