Financial Controller
hace 1 mes
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 accounts receivable.
- Process vendor invoices and pay bills for the management company.
- 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.
- Oversee daily reconciliation of transaction activity against counterparties, including prime broker, executing brokers, custodian, and administrator.
- Resolve trade breaks between the prime broker and executing brokers.
- Coordinate with the fund administrator and investors for processing subscription documents and redemptions.
- Maintain performance estimate and portfolio analytics files.
- Update firm materials, including monthly performance estimate, investor presentation, and other marketing materials.
- Assist with regulatory filings, including Form ADV, Form D, Blue Sky, and other compliance requirements.
- Must have accounting experience (US GAAP) and CPA qualifications.
- Strong attention to detail and robust accounting skill set.
- Excellent written and verbal English and communication skills.
- Highest ethical standards and open-mindedness.
- 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 required as part of the hiring process.
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