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Assistant Controller

Jobot Baltimore, MD

  • Posted: over a month ago
  • $100,000 to $135,000 Yearly
  • Full-Time
Job Description
Assistant Controller Opportunity at a growing organization

This Jobot Job is hosted by: Kevin Shaffer
Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.
Salary: $100,000 - $135,000 per year

A bit about us:

We are an investment firm who manages long-biased, healthcare-focused public equity funds.

Why join us?

This is a great opportunity to join a growing organization with professional growth potential. We are offering a competitive compensation package with healthcare and paid time off.

Job Details

· Assist in the month/quarter-end NAV reconciliation process for the firm’s multiple fund products
· Liaise with the firm’s auditors, tax preparers, administrators, prime brokers, and custodians
· Manage the expense allocation and payment processes for the funds, management company and general partnership
· Daily maintenance of firms accounting systems and cash reconciliations
· Assist the firm with tax, audit, legal, and compliance related projects
· Assist with regulatory reporting requirements
· Assist the marketing team by calculating or confirming various metrics for presentations, reports, market analysis, etc.
· Ad hoc portfolio and management company analysis

Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.


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Baltimore, MD


Finance and Insurance

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