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    Assistant Controller – Hedge Fund

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      Assistant Controller – Hedge Fund

      London (UK) or Montreal (Canada)



      A global investment management firm is seeking an Assistant Controller to join its finance department.


      Key Responsibilities

      • Assist in developing standard reporting and analytics for quarter end reporting package
      • Review all monthly accounting activities including month-end closing, A/R, A/P, account reconciliations, allocations schedules and intercompany transactions
      • Coordinate with third party tax and auditor professionals in completing yearly tax returns and audits, both under US GAAP and under local reporting standards
      • Streamline and prepare COLO reporting as well as monthly capital requirements reporting
      • On a quarterly basis, calculate revenue allocations and reductions in accordance with the most recent Fund’s agreements, quarterly true ups and facilitate settlements of the outstanding balances between the Funds and A/R department
      • Review and approval of global T&E reimbursements and corporate cards, ensuring compliance with internal reimbursement policies and resolving discrepancies with employees
      • Participate in various ad-hoc requests from senior management and other departments


      Skills, Knowledge & Experience

      • 10+ years of accounting experience; public or a mixture of Big 4 & private accounting experience
      • Exceptional analytical & communication skills
      • Knowledge of foreign currency transactions
      • Knowledge of IFRS and/or US GAAP
      • Ability to multitask & strong attention to detail
      • Highly organized, self-motivated & team-oriented


      Nice to have:

      • Workday Financials knowledge/experience

      Posted by

      Mark Foy

      Managing Director

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