Financial Controller

hace 1 semana


Montevideo, Montevideo, Uruguay Somewhere A tiempo completo
Job Title: LatAm Controller/Head of Finance

About the Role:

The LatAm Controller/Head of Finance will be responsible for overseeing the financial and operating aspects of the organization, ensuring accuracy and compliance with regulatory requirements. This is a long-term position that requires someone who can grow with the team for several years.

Key Responsibilities:Financial Management
  • Review and verify monthly financial statements and investor reports to ensure accuracy and compliance.
  • Prepare and maintain financial records, including accounts payable and receivable, and manage vendor invoices.
  • Coordinate with the fund administrator and audit firm to ensure completion of the annual audit and financial statements.
  • Ensure timely and accurate distribution of K-1s and 1099 forms.
Operational Management
  • Oversee daily reconciliation of transaction activity against counterparties, including prime brokers, executing brokers, custodians, and administrators.
  • Resolve trade breaks and discrepancies between counterparties.
Marketing and Compliance
  • Coordinate with the fund administrator and investors to process subscription documents and redemptions.
  • Maintain performance estimates and portfolio analytics files.
  • Update firm materials, including monthly performance estimates, investor presentations, and marketing materials.
  • Assist with regulatory filings, including Form ADV, Form D, and Blue Sky.
Requirements:
  • CPA qualification and strong accounting experience (US GAAP).
  • Excellent written and verbal communication skills in English.
  • Strong attention to detail and robust accounting skill set.
  • Proactive and focused on problem-solving.
  • Proficiency in Excel, Word, and PowerPoint.

Note: A 40-minute General Knowledge Test and 40-minute Basic Accounting Test will be administered as part of the hiring process.


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