Controllers, AWM Mutual Fund Controllers, Associate, Jersey City

Job description

The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ETFs. These funds include a wide array of strategies and products in an ever changing landscape. The AWM Mutual Fund Controllers team is responsible for the accounting, finance, and treasury functions of these products. Responsibilities: - Manage the financial reporting process with external legal counsel, auditors, and funds’ accounting agents. Establish all accounting policies and perform financial statement analysis (including knowledge of US GAAP/IFRS). - Establish and monitor financial control framework, both internally, and that of the funds’ external accounting agents. - Large scale analytical procedures on various fund metrics that are necessary for sales and marketing materials, corporate profitability, and portfolio oversight - Ensure accuracy of Fund’ Net Asset Values via control governance of external accounting agents. - Oversight and coordination of funds’ major treasury functions. - Analysis of funds’ dividends including insight to the organization on movement and factors that ca...