Facebook pixel

Assistant Controller
Confirmed live in the last 24 hours
Locations
New York, NY, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
Management
Requirements
  • Minimum of 4-7 years of experience in fund accounting (public and private mix preferred)
  • Deep understanding of partnership and fund accounting
  • Process and detail oriented with a strong work ethic and team focused attitude
  • Able to adapt to frequent changes in the business operating environment
  • CPA preferred
  • Advertised and actual salary ranges may differ by geographic area, work experience, education, and/or skill level
Responsibilities
  • Provide oversight of the fund administrator's calculation of the Funds' month-end net asset values
  • Prepare monthly investor allocation for investors of onshore and offshore funds
  • Perform calculation of management and incentive fees
  • Review third party valuations for the Funds' portfolios
  • Reconciliation of positions and cash balances
  • Delivery of daily P&L and portfolio reporting to management
  • Work closely with Investor Relations team and ensure correct processing of capital transactions
  • Prepare investor deliverables, and assist with ad-hoc requests and inquiries
  • Interact regularly with third party service providers, including fund administrator, auditors, legal counsel, custodians, etc
  • Support regulatory reporting (Form PF, Cayman AEOI, etc.) and the company's compliance program
  • Coordinate with auditors to ensure timely completion of annual audits
  • Contribute to the development and ongoing improvement of policies and procedures, both internally and in coordination with service providers
  • Provide support in the implementation of new technology and software, and onboarding of any new service providers
  • Assist with tax related matters, including the review of fund returns and investor K-1s
  • Responsible for the maintenance of the management company's accounting books and records
Desired Qualifications
  • Expected full-time salary range between $150,000 to $175,000 + + equity + benefits
Theorem

11-50 employees

Technology underwriting & lending firm
Company Overview
Theorem’s mission is to bring access to credit to those who need it by connecting datasets to the people they represent. The company builds infrastructure to power their credit underwriting platform and funding network powered by machine learning to help their partners grow lending businesses.
Benefits
  • Competitive salary, bonuses, and equity
  • Covered medical, dental, vision, & life insurance
  • Unlimited vacation days
  • Parental leave
  • 401k contributions
  • Paid team offsites and catered meals
  • Opportunities for remote work
  • Training resources & conferences reimbursed
  • Equity plans
  • Referral bonuses
  • Sponsorships available
Company Core Values
  • Restless
  • Insightful
  • Accountable