JOB FUNCTION: Finance & Accounting
JOB TYPE: Direct Hire
LOCATION: Jersey City, NJ

COMPENSATION: $125k - $135k
MINIMUM EDUCATION: Bachelor's Degree
POSTED: Aug 13, 2019

Our client has an immediate opening for an Assistant Controller at their headquarters.

Salary/Hourly Rate:  $125,000 – $135,000

Position Overview: The Assistant Controller will be responsible for supporting the Controller in a full range of accounting and finance activities.

Responsibilities of the Assistant Controller:

  • Responsible for daily calculations, including NAV
  • Ensure accurate and timely completion of accounting for assigned portfolio
  • Review monthly, quarterly, and annual budget/actual variance reports
  • Assist in the month-end closing
  • Maintain files and documentation thoroughly in accordance with company policy
  • Assure individual financial statements required and prepare financial statements for annual audit
  • Daily publishing of fund performance

Qualifications for the Assistant Controller:

  • 3-5 years of public accounting
  • Experience in alternative investments or digital currencies required
  • Proficient in MS Excel 

Education Requirements:

  • Bachelor’s Degree preferred
  • CPA highly preferred

Benefits:  Medical/Dental/Vision/401k


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