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Financial Controller - job 2 of 3

JOB RESPONSIBILITIES:We are seeking a Controller to join our successful, growing investment firm based in West Los Angeles. Our ideal candidate has 3-7+ years of accounting and/ or operations experience in the Financial Services industry, inclusive of managing financials with various service providers.This position is also responsible for providing middle office services which may include liaising with third-party administrators, prime brokers, banks, and other related agencies to assist with trade reconciliation, manage investor flows, oversee account activity, and identify discrepancies.The job requires daily, weekly, monthly, quarterly, and annual deliverables, alongside fulfilling other operational tasks, responsibilities and longer-term improvement projects.We offer a hybrid work environment, with ~3 days a week in the officeDESIRED SKILLS:• 3-7+ years of experience as a hedge fund accountant, trade operations or controller, plus proven experience working as an integral com ponent of a small team• Bachelor's Degree• Understanding of SEC laws and securities disclosure requirements, as well as filing requirements• Knowledge of private investment fund mechanics and partnership accounting• Comfortable in a fast-paced environment, motivated by high goals and able to multitask• Understanding of fund structuring, regulatory compliance, and tax concepts - Proficiency and technical / functional expertise in QuickBooks, Microsoft Word, Excel, PowerPoint, Outlook, and Adobe Acrobat, amongst others• Outstanding time management and communication skills
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Full-time, hybrid
DATE POSTED
September 20, 2024

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