Mutual Fund Controller – New York City – Asset Management
A leading global asset manager investing in equity and fixed income funds is looking to hire a Fund Controller level consultant for a 9-12+ assignment. The Fund Controller will be responsible for assisting in the coordination of monthly, quarterly, semiannual, and annual regulatory reporting requirements as well as 40 ACT & SEC Reporting.
Responsibilities:
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Implementation of tailored shareholder reporting (TSR)
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Assist with the development and maintenance of internal controls and procedures
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Prepare and/or review quarterly board materials
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Oversee expense payment and expense budget process with Fund Administrator
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Perform regulatory reporting
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Assist in the coordination of monthly, quarterly, semiannual, and annual regulatory reporting requirements through communication with the fund administrator, independent auditors and internal parties (i.e. Form N-PORT, Form N1-A, Form N-2, semiannual and annual reports, Form 10-K/10-Q, Form N-CEN)
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Coordinate the production calendars with the service provider and ensure all internal deadlines are met per the production calendar
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Coordinate internally sourced documentation for all regulatory filings
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Coordinate financial statement comments from internal and external parties
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Coordinate the annual audit with our external auditor
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Provide oversight of third-party accounting, custody, and fund administration service providers
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Prepare support for prospectus and statement of additional information annual update
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Oversee daily cash availability and nightly NAV movement reporting with Fund Administrator
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Prepare automated workflows using Alteryx
Qualifications:
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10+ years of experience within fund administration (prefer public and private) with a strong background in 1940 Act Funds
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Bachelor’s degree in Finance, Accounting, or Business
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Strong background working with 1940 Act Funds
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Excellent communication and interpersonal skills
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Strong analytical, time management, and problem-solving skills
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Great technical skills (Microsoft Office Suite (Excel), Alteryx)
This is a 9-12+ month assignment that will pay $80/hr – $100/hr within a 40 hour work week. They are on a hybrid schedule (3 days in 2 at home)
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