Controller/Assistant Controller


Company:: The Bachrach Group, Ltd
Location:: New York City, NY
Job Type:: Full Time
Category:: Capital Markets


Posted:: 1/11/2013

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Job Description

The Bachrach Group is your source for leading edge Executive Recruiting and Consulting Services. Our reputation is built on over 30 years of success providing a broad range of services and solutions.

Since 1974, The Bachrach Group's philosophy has ensured excellence in providing services to our corporate clients and to our candidates. When first formed, The Bachrach Group specialized in the accounting and financial fields. Over the years we have successfully diversified and today we specialize in staffing solutions in the following areas: Accounting & Finance , Technology , Administration & Office Support , and Real Estate & Construction

Responsibilities:.

Coordinate and supervise annual audit of the fund, and act as primary liaison with the outside auditors or administrators
Supervise the preparation of year-end financial statements for hedge funds and private equity fund of funds
Exposure to multiple hedge fund strategies, including Distressed Debt, Structured Finance, Fixed Income, Long/Short, Market Neutral, Global Macro, and Convertible Arb. products include: bank debt, bonds (asset-backed, convertible, etc.), collateralized debt obligations, credit default swaps, equities, forward contracts, futures, interest rate swaps, mortgage backed securities, repurchase agreements, and warrants
Prepare Funds quarterly financial statements, review withholding calculations reconcile capital calls and waterfall distributions
Manage work of small staff (Review work)
Managed cash movements and funding needs across all management entities and GP's personal cash flow needs
Review tax allocations, K-1's, Financial Statements and tax returns for the management companies
Tax planning strategy for firm's entities in conjunction with internal/external tax professionals
Review contracts to assure that potential accounting, reporting and tax issues are identified
Other ad hoc reports as requested by senior management

Qualifications: