Assistant Controller

New York, NY

Job Description

As Assistant Controller, you will join the Global Finance team to assist on all financial matters of the Firm, including: 

  • Accounting, auditing, and record-keeping of Group entities in US and UK GAAP and IFRS  
  • Consolidations and Global Transfer Pricing strategies 
  • Recognizing revenues and expenses 
  • Overseeing tax, including US and international corporate (including VAT) 
  • Overseeing and accelerating monthly closing of books and records 
  • Preparing Board financial and management packages 

Be a strategic thought partner to the senior leadership of the Firm and the US CFO, Directors of Finance in US and Europe in diagnosing areas for improvement and increased efficiency, and delivering best practice solutions in areas such as budgeting, treasury, business analytics, and reporting 



  • 5-10+ years of experience in a finance/accounting role at a global organization with extensive management company experience, international experience is plus 
  • CPA preferred 
  • Knowledge of asset management, RIAs, and fixed income financial products 
  • Public Debt funds (UCITS and 40 Act) and new product launches 
  • Private Debt and Aviation Finance would be a huge plus 
  • Proven success in project management 
  • Experience in working in matrix-based organizations 
  • Strong proficiency in databases, including Excel (pivot tables, macros) and Access is a plus 
  • Knowledge of Workday platform (Financial) is a plus 

Hedge Fund


$175,000 - $200,000

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