Credit Fund Assistant Controller
Company: Mission Staffing
Location: New York
Posted on: August 7, 2022
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Job Description:
Boutique Credit Fund in NYC rapidly growing and looking to hire
an Assistant Controller/Controller.Company Information:--- Credit
Fund - focus on middle market credit--- Very stable work
environment, low turnover--- Open to hiring in both NYC & Miami
offices--- Tight knit, team oriented, young, and fast-paced
environment--- Professional development and technical training---
Back to office on hybrid work schedule--- Great company perks,
competitive salary and 401KJob Description:--- Involved in all
accounting aspects for a growing and dynamic asset manager.---
Provide financial information and reporting to internal management,
external counterparties and investors--- Coordinate investor
transactions including subscriptions and redemptions--- Review
preparation of month-end investor statements--- Assist with expense
management, budgets, and accruals process--- Understand and have
the ability to discuss governing documents of the Fund--- Work on
projects to improve overall processes and accounting procedures---
Interact with senior management, investment team, investor
relations and legal--- Focus on strategies and systems to improve
efficiency
Keywords: Mission Staffing, New York , Credit Fund Assistant Controller, Accounting, Auditing , New York, New York
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