Financial Controller

hace 1 mes


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 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.
Operational Management
  • 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.
Marketing and Compliance
  • 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.
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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