Assistant Controller

San Francisco, CA - USA

Monthly Salary: Not Disclosed

Posted on: 3 hours ago

Vacancies: 1 Vacancy

Job Summary

Main Responsibilities

Assistant Controller will be responsible for providing the following to our CFO clients:

Daily recording and reconciliation of clients equity options foreign exchange and derivative positions with counterparties utilizing portfolio management accounting systems
Coordination with Portfolio Managers and Counterparties to ensure timely settlement of all transactions
Provide operational support for closed ended vehicles including Capital Call calculation Deal closing support and Treasury Management
Prepare performance summaries and risk metrics reporting for distribution to clients and investors
Review client NAVs on a monthly basis or quarterly basis including investor allocations waterfall calculations and capital statements
Research corporate actions and review against prime broker records
Assist with Client Valuation and Expense policies
Help prepare and coordinate payments to vendors across clients funds and management companies
Utilize Bloomberg to re-value client holdings
Assist with internal projects and administrative duties.
Assist with Year End Audit and Tax deliverables

Qualifications :

Knowledge Skills & Experience

Bachelors in accounting required.
3-5 years of relevant experience in accounting or financial services with a focus in fund accounting alternative investment and client facing experience.
Strong knowledge of GAAP excellent analytical and problem-solving skills proficiency in financial software and systems and strong communication and leadership abilities.
Proficient in Microsoft Office especially Excel PowerPoint and Word. Experience with financial software such as Power BI and Adaptive is a plus.
Highly motivated individual with a desire to join our sophisticated start-up/family culture
Strong accounting and organizational background are necessary
Excellent interpersonal skills
Must be a team player
Ability to multi-task and meet deadlines
Demonstrates integrity and a stellar work ethic
Ability to work onsite in San Francisco CA with the opportunity to move to a hybrid 2 to 3 day in-office model once proven and successful in role.
The salary range in Los Angeles California is $80000 - $which includes a base salary and bonus and will be based on experience.
Strong analytical quantitative and problem-solving skills and the ability to handle complex and large data sets.
Proficient in financial modeling valuation and accounting principles and methodologies.
Excellent communication presentation and interpersonal skills and the ability to work effectively with clients and team members at all levels.
Self-motivated proactive and detail-oriented and the ability to work independently and under pressure.

Additional Information :

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are:

We are CLIENT CENTRIC Clients are at the centre of our world and were committed to providing expertise and specialist solutions to meet their most complex challenges.
We are AMBITIOUS We aim high. We think and act globally seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
We are AGILE We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple efficient and effective.
We are COLLABORATIVE With a curious mindset we ask the right questions to get to the right solution for our clients faster. We collaborate to win together and share our successes.
We are ETHICAL We behave with integrity at all times and assume positive intent building trust through responsible actions and honest relationships.

Equal Opportunities for Everyone

Please let us know if theres anything we can do to make the process easier for you. You can reach us at .

Were an equal opportunity employer. All applicants will be considered for employment without attention to age ethnicity religion sex sexual orientation gender identity family or parental status national origin or veteran neurodiversity or disability status.

information will be kept confidential according to EEO guidelines.

Remote Work :

Employment Type :

Full-time

Main ResponsibilitiesAssistant Controller will be responsible for providing the following to our CFO clients: Daily recording and reconciliation of clients equity options foreign exchange and derivative positions with counterparties utilizing portfolio management accounting systems Coordination with...

Main Responsibilities

Assistant Controller will be responsible for providing the following to our CFO clients:

Daily recording and reconciliation of clients equity options foreign exchange and derivative positions with counterparties utilizing portfolio management accounting systems
Coordination with Portfolio Managers and Counterparties to ensure timely settlement of all transactions
Provide operational support for closed ended vehicles including Capital Call calculation Deal closing support and Treasury Management
Prepare performance summaries and risk metrics reporting for distribution to clients and investors
Review client NAVs on a monthly basis or quarterly basis including investor allocations waterfall calculations and capital statements
Research corporate actions and review against prime broker records
Assist with Client Valuation and Expense policies
Help prepare and coordinate payments to vendors across clients funds and management companies
Utilize Bloomberg to re-value client holdings
Assist with internal projects and administrative duties.
Assist with Year End Audit and Tax deliverables

Qualifications :

Knowledge Skills & Experience

Bachelors in accounting required.
3-5 years of relevant experience in accounting or financial services with a focus in fund accounting alternative investment and client facing experience.
Strong knowledge of GAAP excellent analytical and problem-solving skills proficiency in financial software and systems and strong communication and leadership abilities.
Proficient in Microsoft Office especially Excel PowerPoint and Word. Experience with financial software such as Power BI and Adaptive is a plus.
Highly motivated individual with a desire to join our sophisticated start-up/family culture
Strong accounting and organizational background are necessary
Excellent interpersonal skills
Must be a team player
Ability to multi-task and meet deadlines
Demonstrates integrity and a stellar work ethic
Ability to work onsite in San Francisco CA with the opportunity to move to a hybrid 2 to 3 day in-office model once proven and successful in role.
The salary range in Los Angeles California is $80000 - $which includes a base salary and bonus and will be based on experience.
Strong analytical quantitative and problem-solving skills and the ability to handle complex and large data sets.
Proficient in financial modeling valuation and accounting principles and methodologies.
Excellent communication presentation and interpersonal skills and the ability to work effectively with clients and team members at all levels.
Self-motivated proactive and detail-oriented and the ability to work independently and under pressure.

Additional Information :

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful. These are:

We are CLIENT CENTRIC Clients are at the centre of our world and were committed to providing expertise and specialist solutions to meet their most complex challenges.
We are AMBITIOUS We aim high. We think and act globally seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
We are AGILE We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple efficient and effective.
We are COLLABORATIVE With a curious mindset we ask the right questions to get to the right solution for our clients faster. We collaborate to win together and share our successes.
We are ETHICAL We behave with integrity at all times and assume positive intent building trust through responsible actions and honest relationships.

Equal Opportunities for Everyone

Please let us know if theres anything we can do to make the process easier for you. You can reach us at .

information will be kept confidential according to EEO guidelines.

Remote Work :

Employment Type :

Full-time

Key Skills

Accounting Software
Financial Report Writing
GAAP
General Ledger Accounting
Accounting
Sage
Microsoft Dynamics Navision
Account Reconciliation
SOX
Microsoft Dynamics GP
ERP Systems
NetSuite

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About Company

Ocorian

Fund services | Corporate | Capital markets | Private client | Regulatory & ComplianceWe help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high ... View more

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