Futures.Works

60 Futures.Works Assistant Controller Jobs Hiring Near You

Assistant Controller My client is a Registered Investment Advisor (RIA) that manages multiple funds ... futures, interest rate, and volatility swaps. This role will report directly to the Controller.

Assistant Controller My client is a Registered Investment Advisor (RIA) that manages multiple funds ... futures, interest rate, and volatility swaps. This role will report directly to the Controller.

Assistant Controller My client is a Registered Investment Advisor (RIA) that manages multiple funds ... futures, interest rate, and volatility swaps. This role will report directly to the Controller.

Assistant Controller My client is a Registered Investment Advisor (RIA) that manages multiple funds ... futures, interest rate, and volatility swaps. This role will report directly to the Controller.

Login Jobs search Assistent Controller Powerfield NetherlandsFull-timeNetherlands3m ago PowerFields' mission is to create smart and innovative energy solutions. We develop, build and operate solar ...

Login Jobs search Assistent Controller Powerfield NetherlandsFull-timeNetherlands3m ago PowerFields' mission is to create smart and innovative energy solutions. We develop, build and operate solar ...

Post a Job Jobs search Assistent Controller PowerfieldFull-timeNetherlands3.50k - 5.50k / month3m ... All rights reserved. 2025 Futures.Works Powered by JBoard

Post a Job Jobs search Assistent Controller PowerfieldFull-timeNetherlands3.50k - 5.50k / month3m ... All rights reserved. 2025 Futures.Works Powered by JBoard

Assistant Controller

Manhattan, NY · On-site

$110K - $150K/yr

The Assistant Controller will assist the Controller and Management staff with assistance on all ... Oversees, monitors and works to improve accounting procedures, internal controls and database ...

Assistant Controller

Duncan, SC · On-site

$85K - $95K/yr

The Assistant Controller is a full-time, on-site role based in Duncan, SC, supporting the company ... works closely with leadership to provide financial insights that support decision-making.

The Assistant Controller will perform daily, monthly, and quarterly accounting functions for ... Works on specific projects and issues as such needs arise Supervisory Responsibilities: * Directs ...

Job Summary: * The Assistant Controller supports the Controller in managing the company ... This position works closely with finance, operations, and company leadership to provide financial ...

The Assistant Controller reports to the Financial Controller and works closely with the other Assistant Controller and the broader Accounting team. Supervisory and review responsibilities may be ...

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Futures.Works Jobs Information

Infographic showing various Assistant Controller job openings at Futures.Works in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 86% Physical, and 14% Hybrid job distribution.

Assistant Controller

The Greene Group

Manhattan, NY • On-site

Full-time

Re-posted yesterday


Job description

Assistant Controller

My 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 role will report directly to the Controller. 

**MUST HAVE FUND ACCOUNTING OR FSO PUBLIC AUDIT EXPERIENCE**

 Responsibilities:

  • Prepare daily P&L reconciliations, margin reconciliations and derivative settlements
  • Prepare reporting of daily Fund performance (internally and externally) across multiple products
  • Assist with trade booking, prepare new security set-up and ensure correct trade allocations
  • Perform daily portfolio cash & position reconciliations and resolution of trade settlement issues
  • Work closely with the Controller and CFO on the month-end close
  • Compute P&L attribution and various portfolio statistics
  • Oversee the Funds’ performance reporting to investors on a weekly and monthly basis, including building and maintaining performance schedules with complex fee structures, hurdles and high water marks
  • Project oriented work to assist with various operational functions, including counterparty exposure, collateral management, treasury, regulatory and exposure reporting
  • Assist with annual Fund audit, financial statement preparation and K1/1065 review

Qualifications:

  • CPA preferred but not required 
  • MUST HAVE 2+ years of public accounting or fund accounting experience
  • Strong product knowledge of the following: equities, futures, derivatives and FX
  • Proficiency in Excel required
  • Highly motivated, detail oriented individual
Employment Type: FULL_TIME