Assistant Controller - Financial Services

Employer
WhiteCap Search
Location
New York, New York
Salary
Negotiable
Posted
Apr 01, 2024
Closes
Apr 08, 2024
Ref
2731834276
Position Type
Assistant / Associate
Hours
Full Time
Practice Setting
Other
Work Mode
On-site
Employment Type
Permanent
Organization Type
Other
  • Review the daily, monthly and quarterly Fund NAV's
  • Reconcile daily capital activity for funds with daily liquidity
  • Manage fund cash and expenses
  • Communicate with the Portfolio Managers for daily trading activity and reconcile/review trade activity detail.
  • Assist with trade settlements
  • Assist with product development and fund launches
  • Work with compliance and the fund administrator