Assistant Controller
Manhattan, NY · On-site
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.
Futures.Works
60 Futures.Works Assistant Controller Jobs Hiring Near You
Assistant Controller
Manhattan, NY · On-site
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
Manhattan, NY · On-site
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
Manhattan, NY · On-site
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.
Quick apply
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
Manhattan, NY · On-site
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
Manhattan, NY · On-site
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
Saint Augustine, FL · On-site
$35 - $50/hr
Assistant Controllers coordinate with external auditors, prepare schedules, and provide ... Works in a professional manner. · Must be self-motivated, detail oriented, and comfortable working ...
Quick apply
Assistant Controller
Saint Augustine, FL · On-site
$35 - $50/hr
Assistant Controllers coordinate with external auditors, prepare schedules, and provide ... Works in a professional manner. · Must be self-motivated, detail oriented, and comfortable working ...
Assistant Controller
Saint Augustine, FL · On-site
$35 - $50/hr
Assistant Controllers coordinate with external auditors, prepare schedules, and provide ... Works in a professional manner. · Must be self-motivated, detail oriented, and comfortable working ...
Quick apply
Assistant Controller
Saint Augustine, FL · On-site
$35 - $50/hr
Assistant Controllers coordinate with external auditors, prepare schedules, and provide ... Works in a professional manner. · Must be self-motivated, detail oriented, and comfortable working ...
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.
Quick apply
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.
Assistant Controller
Columbia, SC · On-site
Assistant Controller - Automotive Dealership Reports to: Controller Position Scope and Purpose The ... The position works closely with the Controller and oversees key accounting office and ...
Assistant Controller
Columbia, SC · On-site
Assistant Controller - Automotive Dealership Reports to: Controller Position Scope and Purpose The ... The position works closely with the Controller and oversees key accounting office and ...
Assistant Controller
Miami, FL · On-site
$90 - $130/hr
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 ...
Assistant Controller
Miami, FL · On-site
$90 - $130/hr
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 ...
Assistant Controller
Salt Lake City, UT · On-site
$100 - $140/hr
... futures. Our neighborhood communities blend thoughtful design, sustainable craftsmanship, and ... The Assistant Controller supports the Divisional Controller in overseeing construction and ...
Assistant Controller
Salt Lake City, UT · On-site
$100 - $140/hr
... futures. Our neighborhood communities blend thoughtful design, sustainable craftsmanship, and ... The Assistant Controller supports the Divisional Controller in overseeing construction and ...
Assistant Controller
Danville, CA · On-site
The Assistant Controller works in close collaboration with the Chief Financial Officer and leaders to develop and maintain financial schedules and tools for accurate reporting, budgeting, forecasting ...
Assistant Controller
Danville, CA · On-site
The Assistant Controller works in close collaboration with the Chief Financial Officer and leaders to develop and maintain financial schedules and tools for accurate reporting, budgeting, forecasting ...
Assistant Controller
Columbia, SC · On-site
Assistant Controller - Automotive Dealership Reports to: Controller Position Scope and Purpose The ... The position works closely with the Controller and oversees key accounting office and ...
Assistant Controller
Columbia, SC · On-site
Assistant Controller - Automotive Dealership Reports to: Controller Position Scope and Purpose The ... The position works closely with the Controller and oversees key accounting office and ...
ASSISTANT CONTROLLER Reports To: VP, Business Affairs Works Closely With: CEO and External/Consulting Controller Location: Huntsville, AL Employment Type: Full-Time Position Summary LSINC is seeking ...
ASSISTANT CONTROLLER Reports To: VP, Business Affairs Works Closely With: CEO and External/Consulting Controller Location: Huntsville, AL Employment Type: Full-Time Position Summary LSINC is seeking ...
Assistant Controller
Huntsville, AL · On-site
$110 - $140/hr
ASSISTANT CONTROLLER Reports To: VP, Business Affairs Works Closely With: CEO and External/Consulting Controller Location: Huntsville, AL Employment Type: Full-Time Position Summary LSINC is seeking ...
Assistant Controller
Huntsville, AL · On-site
$110 - $140/hr
ASSISTANT CONTROLLER Reports To: VP, Business Affairs Works Closely With: CEO and External/Consulting Controller Location: Huntsville, AL Employment Type: Full-Time Position Summary LSINC is seeking ...
Assistant Controller
Huntsville, AL · On-site
ASSISTANT CONTROLLER Reports To: VP, Business Affairs Works Closely With: CEO and External/Consulting Controller Location: Huntsville, AL Employment Type: Full-Time Position Summary LSINC is seeking ...
Quick apply
Assistant Controller
Huntsville, AL · On-site
ASSISTANT CONTROLLER Reports To: VP, Business Affairs Works Closely With: CEO and External/Consulting Controller Location: Huntsville, AL Employment Type: Full-Time Position Summary LSINC is seeking ...
Assistant Controller
Huntsville, AL · On-site
ASSISTANT CONTROLLER Reports To: VP, Business Affairs Works Closely With: CEO and External/Consulting Controller Location: Huntsville, AL Employment Type: Full-Time Position Summary LSINC is seeking ...
Assistant Controller
Huntsville, AL · On-site
ASSISTANT CONTROLLER Reports To: VP, Business Affairs Works Closely With: CEO and External/Consulting Controller Location: Huntsville, AL Employment Type: Full-Time Position Summary LSINC is seeking ...
Assistant Controller
Columbia, SC · On-site
Assistant Controller - Automotive Dealership Reports to: Controller Position Scope and Purpose The ... The position works closely with the Controller and oversees key accounting office and ...
Quick apply
Assistant Controller
Columbia, SC · On-site
Assistant Controller - Automotive Dealership Reports to: Controller Position Scope and Purpose The ... The position works closely with the Controller and oversees key accounting office and ...
Assistant Controller - Automotive Dealership Reports to: Controller Position Scope and Purpose The ... The position works closely with the Controller and oversees key accounting office and ...
Assistant Controller - Automotive Dealership Reports to: Controller Position Scope and Purpose The ... The position works closely with the Controller and oversees key accounting office and ...
Assistant Controller
Columbia, SC · On-site
Assistant Controller - Automotive Dealership Reports to: Controller Position Scope and Purpose The ... The position works closely with the Controller and oversees key accounting office and ...
Assistant Controller
Columbia, SC · On-site
Assistant Controller - Automotive Dealership Reports to: Controller Position Scope and Purpose The ... The position works closely with the Controller and oversees key accounting office and ...
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 ...
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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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
About Greene Group
Sourced by ZipRecruiter
Company size
1,001 - 5,000 Employees
Headquarters location
Cornelius, NC, US
Year founded
1988