Description If interested, please contact Yuzo Shimura on LinkedIn at Robert HalfTitle: Assistant Controller - Funds and Financial OperationsLocation: Peninsula Salary: 175k-190k + bonus + excellent benefits About the Company: As a well-established investment entity, this firm boasts a substantial portfolio, managing assets worth more than $10 billion. Its client base is diverse and global, catering to endowments, foundations, family offices, and institutional investors.Key Responsibilities:
Reviewing the administrator’s monthly/quarterly deliverables including NAV packages.
Overseeing the issuance of monthly/quarterly capital statements to investors.
Managing the annual audit process and compliance related filings.
Overseeing the approval and allocation of expenses across multiple products.
Managing separately managed accounts, ensuring compliance with the investment management agreements.
Requirements
Qualifications:
A minimum of 8+ years of experience in public accounting, fund admin, or other asset management roles.
Strong technical skills with a deep knowledge of partnership accounting.
Comfortability in a fast-paced, entrepreneurial environment.
Active or inactive CPA is preferred, but not a requirement.
Why work with us:
100% paid medical, Dental, Vision for employee and family.
Annual Safe Harbor contribution of 3% and matching of 25% of employee contributions.
Backup childcare coverage, cellphone plan, home office setup stipend, and pre-tax deferral allowances.
Exposure to multiple investment strategies, providing a wide range of professional growth opportunities.
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .