Thriving and quickly expanding Quantitative Fund has an immediate opening for a Management Company Assistant Controller!

• Current AUM: $3.6 Billion
• Quantitative Trading Firm
• Based in Midtown Manhattan
• Employee head count has increased from 70 to 200+ since 2022
• Hybrid schedule of 3 days in-office. (The business is growing quickly and need someone that’s flexible if an extra day is needed).

• This is a growth add due to firm expansion and will jointly / directly support the CFO and Controllers of the Management Company and Fund Accounting side.
• The firm is experiencing their most prolific expansion since it’s founding, providing this candidate a great opportunity for internal and overall career development
• The firm pays 100% of annual employee benefits, there is 0 contribution by the employee

Responsibilities:

• Maintain Management Company books and records (US Parent and foreign subsidiaries)
• Responsible for all month-end activities, such as:
• Preparing and maintaining detailed expense allocations and payments
• Completing monthly cash reconciliations
• Booking accruals and prepayment entries and maintaining support schedules
• Reconciling and settling intercompany balances
• Preparing financial statements for controller review
• Reviewing management accounts for foreign subsidiaries prepared by external administrators
• Tracking internal time allocations for expense allocation purposes
• Working closely with controllers and staff accountant on a day-to-day basis
• Maintain expense allocation system (EAS)
• Assist with regulatory/compliance requests as needed
• Coordinate and project manage IT development projects on the Finance development list
• Document accounting policies and procedures
• Assist with year-end audits, recurring and ad-hoc compliance tasks, and management reporting
• Support the Finance team by improving processes and procedures

Requirements / Qualifications:

• 5-8 years of total experience. (Public + Private mix and CPA is ideal)
• Candidates with a private side background in Management Company Accounting are equally encouraged to apply

Base Salary up to $175,000. Total Compensation Range: $200,000-$250,000