We have other current jobs related to this field that you can find below
-
Assistant Controller
1 month ago
New York, United States Creative Financial Staffing Full timeAssistant Controller - Strong PE Backed Firm!About our client - Assistant Controller: Our client is the leading designer and supplier of decorative high-quality carpet, custom fabricated rugs and hard surfaces. They have grown substantially over the past fifteen years and are looking for an Assistant Controller to be a part of the company's long-term...
-
Assistant Controller
2 months ago
New York, United States The Greene Group Full timeJob DescriptionJob DescriptionAssistant ControllerMy client is a Registered Investment Advisor (RIA) that manages multiple funds and has in excess of $3B in AUM. The various funds invest in quite a diversified portfolio of securities, including public and private equity, private lending, corporate bonds, futures, interest rate, and volatility swaps. This...
-
Assistant Controller
3 months ago
New York, United States The Greene Group Full timeJob DescriptionJob DescriptionAssistant ControllerMy client is a Registered Investment Advisor (RIA) that manages multiple funds and has in excess of $3B in AUM. The various funds invest in quite a diversified portfolio of securities, including public and private equity, private lending, corporate bonds, futures, interest rate, and volatility swaps. This...
-
Assistant Controller
3 months ago
New York, United States Hire Point Recruiting Full timeJob DescriptionJob DescriptionThe Assistant Corporate Controller will join the financial leadership team and oversee daily accounting operations. Responsibilities include maintaining fiscal records, establishing and managing internal controls and procedures, and preparing financial reports in compliance with reporting requirements.Key Responsibilities:Lead...
-
Assistant Controller
3 months ago
New York, New York, United States MMC Corporate Full timeMarsh McLennan is seeking is seeking candidates for an Assistant Controller position to be based in our New York office. This is a hybrid position and requires a minimum of 3 days a week in our NYC office.Assistant Controller What Can You Expect? Constant Challenge – Work in a fast-paced environment in a company with strong values. Visibility – Own the...
-
Assistant Controller
2 months ago
New York, United States RemX Full timeJob DescriptionJob DescriptionASSISTANT CONTROLLER, NY, NY 10018Generous Comp package of $175K -$190K + Bonus! Outstanding benefit package including Profit Sharing,401K, 15 PTO! Hybrid Schedule with 1 day WFH and 4 days in office The Assistant Controller is an integral part of a well-established manufacturing and distribution organization and will provide...
-
Assistant Controller
7 days ago
New York, United States RemX Full time $175,000 - $190,000Job DescriptionJob DescriptionASSISTANT CONTROLLER, NY, NY 10018Generous Comp package of $175K -$190K + Bonus! Outstanding benefit package including Profit Sharing,401K, 15 PTO! Hybrid Schedule with 1 day WFH and 4 days in office The Assistant Controller is an integral part of a well-established manufacturing and distribution organization and will provide...
-
Assistant Controller
6 days ago
New York, United States Child Mind Institute Full time $118,136 - $135,000Job DescriptionJob DescriptionSummary: The Child Mind Institute is seeking an Assistant Controller to act as a key member of the Finance team, responsible for supervising the accounting team in performing the work required to maintain the general ledger across three legal entities. Working under the direction of the Controller, the Assistant Controller is...
-
Assistant Controller
4 weeks ago
New York, United States Child Mind Institute Full timeJob DescriptionJob DescriptionSummary: The Child Mind Institute is seeking an Assistant Controller to act as a key member of the Finance team, responsible for supervising the accounting team in performing the work required to maintain the general ledger across three legal entities. Working under the direction of the Controller, the Assistant Controller is...
-
Assistant Controller
3 weeks ago
New York, United States Child Mind Institute Full timeSummary: The Child Mind Institute is seeking an Assistant Controller to act as a key member of the Finance team, responsible for supervising the accounting team in performing the work required to maintain the general ledger across three legal entities. Working under the direction of the Controller, the Assistant Controller is responsible for the timely...
-
Assistant Controller
3 weeks ago
New York, United States RemX Full timeJob DescriptionJob DescriptionASSISTANT CONTROLLER, NY, NY 10018Generous Comp package of $175K -$190K + Bonus! Outstanding benefit package including Profit Sharing,401K, 15 PTO! Hybrid Schedule with 1 day WFH and 4 days in office The Assistant Controller is an integral part of a well-established manufacturing and distribution organization and will provide...
-
Assistant Controller
5 days ago
New York, United States RemX Full time $175,000 - $190,000Job DescriptionJob DescriptionASSISTANT CONTROLLER, NY, NY 10018Generous Comp package of $175K -$190K + Bonus! Outstanding benefit package including Profit Sharing,401K, 15 PTO! Hybrid Schedule with 1 day WFH and 4 days in office The Assistant Controller is an integral part of a well-established manufacturing and distribution organization and will provide...
-
Assistant Controller
4 weeks ago
New York, United States Wesper Full timeJob DescriptionJob DescriptionThe OpportunityWesper is seeking a Controller to own and manage the day to day finance and accounting needs of the business as we rapidly grow. The Controller will oversee all aspects of the Accounting function including month-end close, financial reporting, the annual and interim audit process, and all A/P, A/R, payroll...
-
Assistant Controller
4 weeks ago
New York, United States Wesper Full timeJob DescriptionJob DescriptionThe OpportunityWesper is seeking a Controller to own and manage the day to day finance and accounting needs of the business as we rapidly grow. The Controller will oversee all aspects of the Accounting function including month-end close, financial reporting, the annual and interim audit process, and all A/P, A/R, payroll...
-
Assistant Controller
6 days ago
New York, United States Wesper Full timeJob DescriptionJob DescriptionThe OpportunityWesper is seeking a Controller to own and manage the day to day finance and accounting needs of the business as we rapidly grow. The Controller will oversee all aspects of the Accounting function including month-end close, financial reporting, the annual and interim audit process, and all A/P, A/R, payroll...
-
Assistant Controller
3 weeks ago
New York, United States RemX Full time $175,000 - $190,000Job DescriptionJob DescriptionASSISTANT CONTROLLER, NY, NY 10018Generous Comp package of $175K -$190K + Bonus! Outstanding benefit package including Profit Sharing,401K, 15 PTO! Hybrid Schedule with 1 day WFH and 4 days in office The Assistant Controller is an integral part of a well-established manufacturing and distribution organization and will provide...
-
Assistance Controller
1 week ago
New York, United States Kings Harbor Multicare Center Full time $100,000 - $120,000Job DescriptionJob DescriptionFull-Time Assistant ControllerHere at Kings Harbor Multicare Center, we are one of the largest skilled nursing facilities in New York State. We offer our residents excellent care, including an array of nursing, rehabilitation, and subacute services. We also have a dialysis center that services our residents and those living in...
-
Assistant Controller
2 months ago
New York, United States RemX Full timeJob DescriptionJob DescriptionASSISTANT CONTROLLER, NY, NY 10018Generous Comp package of $175K -$190K + Bonus! Outstanding benefit package including Profit Sharing,401K, 15 PTO! Hybrid Schedule with 1 day WFH and 4 days in office The Assistant Controller is an integral part of a well-established manufacturing and distribution organization and will provide...
-
Assistant Controller
1 month ago
New York, United States RemX Full timeJob DescriptionJob DescriptionASSISTANT CONTROLLER, NY, NY 10018Generous Comp package of $175K -$190K + Bonus! Outstanding benefit package including Profit Sharing,401K, 15 PTO! Hybrid Schedule with 1 day WFH and 4 days in office The Assistant Controller is an integral part of a well-established manufacturing and distribution organization and will provide...
-
Assistant Controller
4 weeks ago
New York, United States Creative Financial Staffing Full timeAssistant Controller Our client is a leading non-profit organization in existence over 50 years with multiple locations nationwide. Extremely tenured team, low turnover, excellent reviews of management Fully on-site position located in Midtown, Manhattan The right individual will be an excellent manager and mentor but also not afraid to roll up their sleeves...
![Mission Staffing](https://media.trabajo.org/img/noimg.jpg)
Assistant Controller
1 month ago
Exciting opportunity to contribute to the buildout of a NY Finance Team for the 1st time Truly an entrepreneurial play to help implement processes, procedures and development of a full Credit Funds team that is expanding into the NYC area
Responsibilities:
Support the implementation and maintenance of enhanced accounting policies, procedures, and internal controls for credit strategies.
Liaise with various stakeholders across the firm and with 3rd party fund admin to ensure accuracy and efficiency of daily and monthly NAV process. Non exhaustive list includes:
- Work closely with fund admin on all aspects of NAV
- Produce month end valuation packet
- Shadow investor allocations-experience with open and close ended structures a plus
- Help coordinate and tie out investor capital activity, bank activity, and investor statements
- Ensure all aspects of NAV are in accordance with respective fund documents
Support internal and external parties with the annual audit
Assist with regulatory/compliance requests as needed
Assist with tax requests as needed
Support ad hoc investor relations requests
Produce and maintain various fund, investment, and investor reporting metrics
Seeking candidates with:
*5-8 years of experience in fund accounting role at an investment manager
*CPA preferred
*Experience implementing shadow accounting systems a plus
*Experience with credit fund accounting, valuation, and operational related matters relating to the
strategy.