Asst. Controller – TEMP

Asst. Controller – TEMP

Posted By
  • Accounting
  • New York
  • Posted 7 months ago

Company Info: Distressed debt fund in New York


  • Performing cash, position reconciliations between prime brokers, custodians, administrators, brokers and internal records. Identify and resolve any reconciling items.
  • Manage and perform monthly closes in line with third party administrator, balance sheet, and income statement reconciliations for funds, prepare financial statements
  • Provide necessary #’s to compliance as needed (form PF, investor requests, etc.)
  • Book/reconcile trades, work with prime brokers and/or counter parties to reconcile rectify trade breaks,
  • Ability to coordinate bank debt trades and settlements with counter-parties
  • Review daily trade breaks and manage until resolved.
  • Book interest, principal /pay down payments received
  • Create security masters, pricing and tax lots
  • Assist with Bank Debt closing


  • 4+ Years of Accounting for Bank Loan/Debt products experience from a Fund or Administrator
  • Strong Excel, Knowledge of VPM a huge ++++


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