Controller


Company:: Green Key Resources
Location:: Greenwich, CT
Job Type:: Full Time
Category:: Asset Management

Yrs of Exp:: 5+ to 7 years
Posted:: 2/12/2013

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Job Description

Responsibilities:
• Portfolio and Fund Accounting
• Assist with internal accounting, control and reporting for private investment fund, liaising with and oversight of 3rd party custodian, investing allocation, accounting and reporting, financial statement preparation and audits and reviews
• Personal and Family Office Accounting
• Assist with the implementation and maintenance of internal controls and processes, budgeting, financial reporting and analysis, investment and transaction analysis/structuring, account reconciliations, facilitating purchases, reviewing and authorizing payables and wire transfers
• Tax Compliance and Planning
• Sourcing, summarizing and providing all required tax information to 3rd party tax preparers
• Review tax filings prepared by 3rd parties
• Ensure that all tax filing deadlines are met
• Prepare quarterly tax estimates
• Perform ad-hoc financial analyses and projects
• Re-engineer and streamline existing accounting processes and tools
• Develop and implement new accounting processes and tools
• Explore ways to further exploit technology

Requirements

• 5-10 years combined tax and accounting experience
• Hedge fund and/or family office experience
• Strong quantitative and analytical skills
• Strong Microsoft Excel knowledge
• Knowledge of QuickBooks use

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