The posting
Job Description: The Assistant Controller will be responsible for working closely with the Controller leading a variety of activities across the firm’s back office, including financial statement preparation, daily NAV, monthly close, NAV reviews with the administrator, quarterly financial reporting, ad hoc reporting and co-leading the annual fund audit with outside auditors, as well as other ad-hoc projects. Job Responsibilities: • Managing 2-3 of the firm’s funds • Handling the shadow...



