Controller, Finance & Banking, Financial Reporting

A top global investment manager has an immediate opening for a Controller – a unique opportunity to gain hands‑on experience across both Management Company and Fund Accounting.

A respected alternative investment firm with a strong track record and a growing presence in the market.

• Serve as primary contact for US taxes, audits, Cayman legal matters, and fund administration.
• Oversee accounting, financial reporting, and books & records for funds and management company.
• Manage monthly NAV calculations, subscription/redemption queries, and daily cash/position reconciliations.
• Supervise internal fund reporting, fact sheet preparation, and client onboarding/invoicing for separate accounts.
• Maintain expertise in PMS (Broadridge) and analytics systems (Clearwater) for portfolio, trading, and performance monitoring.
• Monitor daily, monthly, and trade‑level P&L; troubleshoot trade breaks and operational issues.
• Coordinate with middle‑office vendors and counter parties on cash movements, margin calls, and legal documentation.
• Manage bill payments, allocations, budgets, and firmwide cost analysis.
• Support SEC compliance, HR, technology infrastructure, and investor due diligence efforts.
• Prepare risk reports and ensure GIPS compliance across portfolios.

• 8–15 years of experience
• HF or FO accounting experience
• Technically proficient with finance skills (rates or return, etc)
• Bloomberg, Broadridge, and Clearwater Analytics and MS Office experience preferred
• Understanding of fixed income and financial accounting for bonds