Controller

Responsibilities and tasks may include but are not limited to: 

• Preparation of daily and monthly risk and performance reports. 
• Daily/monthly trade, cash, position reconciliations. 
• Month end closing of books including preparation of monthly trial balance and investor allocations. 
• Treasury operations including cash liquidity management and invoice payments. 
• Preparation of various quarterly/annual regulatory filings. 
• Fielding investor operational due diligence requests. 
• Supervise and manage operations team staff members with day to day tasks. 
• Supervise and manage service provider relationships including fund administrator, prime brokers, auditors and tax preparers. 
• Various ad hoc tasks as assigned by the COO. 

Qualifications:

• Bachelor’s degree in accounting, finance, or a related field, CPA preferred; 
• Available to work full-time in our Midtown office; 
• Proficiency in Excel, Word, PowerPoint a must; 
• Experience with Eze Eclipse (or comparable OMS) a plus; 
• Experience with LightKeeper (or comparable data analytics tool) a plus; 
• Strong written and verbal communication skills; 
• Organization and acute attention to accuracy and detail are essential; 
• Proficient with new technologies