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
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.
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 ...
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
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
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
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 - 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
Houston, TX · On-site
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 ...
Quick apply
Assistant Controller
Houston, TX · On-site
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 ...
Assistant Controller
Greensboro, NC · On-site
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 ...
Assistant Controller
Greensboro, NC · On-site
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 ...
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
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 ID: 1229 Location: Delmont PA Office Department: Payroll/Billing More about ... Generally, works in an office environment but may occasionally be required to perform job duties ...
Assistant Controller ID: 1229 Location: Delmont PA Office Department: Payroll/Billing More about ... Generally, works in an office environment but may occasionally be required to perform job duties ...
Assistant Controller
Monterey, CA · On-site
$125K - $177K/yr
Assistant Controller Job Brochure Application Deadline: Open Until Filled First Review of ... public works projects Experience with Sage 100 or similar financial systems Supplemental ...
Assistant Controller
Monterey, CA · On-site
$125K - $177K/yr
Assistant Controller Job Brochure Application Deadline: Open Until Filled First Review of ... public works projects Experience with Sage 100 or similar financial systems Supplemental ...
Assistant Controller
Greensboro, NC · On-site
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 ...
Assistant Controller
Greensboro, NC · On-site
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 ...
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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:
Qualifications:
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