ASSISTANT FUND CONTROLLER – REPORTING jobs in NEW YORK CITY NY, United Kingdom

accounting and financial reporting such as Fund performance calcs and reporting, compliance, credit facility management... candidate to manage all aspects of Accounting, Reporting, Operations, Valuations and Finance for the Funds while partnering...

Northbound Executive Search

launched fund. You'll work cross-functionally and have high exposure to deal professionals, IR team, fund analytics/modeling... & Reporting - detail review of NAV, valuations, various credit facilities, shareholder activity, and financial statements...

Northbound Executive Search

with UK GAAP for group reporting purposes, however Assistant Corporate Controller will also oversee US GAAP reconciliation..., have fun and make an impact. The Role... Based in Manhattan and reporting to the Corporate Controller, Americas, the...

Soho House

and will be working very closely with senior management, including the Controller and Assistant Controller. Job Responsibilities... Accounting background to join their growing team! This individual will be part of the Finance and Reporting Team...

Northbound Executive Search