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Position: Family Office Assistant Controller
Job Number: MS03374
Location: NY - New York City
Date Posted: 2019-06-26
Salary Range: $101-125k $126-150k
Job Summary:

Family Office is NYC seeking Assistant Controller!

Company Information:

Name: Family Office

Job Description:

• Work closely with Controller, CFO, and HF owners on a regular basis
• Responsible for building and maintaining an investment database
• Over time, assume all accounting & reporting responsibilities for partners
• Responsible for all investment reporting and administration
• Daily broker activity review including proper support check
• Track & maintain investment correspondence including capital statements, investor letters & notices
• Review investment materials, sit in on conference calls and attend local partner meetings to better understand the investment strategies
• Summarize and report investment strategy to HF owners
• Maintain investment ledgers for alternative investments that tracks investment details, performance (IRR), cash flows, tax basis, K-1 attributes, and benchmark comparison
• Create weekly investment reviews that report overall performance compared to indices, and conduct trend analysis

Requirements / Qualifications:

• Bachelors degree in Accounting with 6-8 years of relevant experience required; CPA a plus
• Detail oriented
• Understanding of and sensitivity to confidential information
• Excellent computer skills required, especially in Excel
• Excellent interpersonal, verbal/written communication and organizational skills
• Ability to drive projects to completion independently, while also functioning effectively in a team environment
• Supervisory experience a plus

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