Credit Fund Assistant Controller

Company: Mission Staffing
Location: New York
Posted on: August 7, 2022

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