For Recruiters
Capstone Investment Advisors

Assistant Fund Controller

Capstone Investment Advisors (UK) LLP New York, United States
Posted 6 days ago Hybrid Permanent $150k - $200k
S
Posted by
Shannon Baer
Recruiting Coordinator

Responsibilities 

  • Support the Controller and CFO by working closely with the other Assistant Fund Controller on daily team supervision and overseeing all aspects of the Capstone funds, including a $5.5B multi-strategy flagship fund and 20+ Solutions accounts ranging from SMAs and funds of one to funds with complex liquidity terms and customized fee calculations
  • Directly manage at least one Fund Accountant on the team
  • Collaborate with Middle Office on the review of daily PnL as well as reviewing internal day-to-day NAV reporting
  • Participate in IT development projects on the Finance development list and work closely with the technology team Review of month end close packages from the administrator along with overseeing the completion of internal shadow allocations for Capstone’s funds including a $5.5B multi-strategy flagship fund and 20+ Solutions accounts ranging from SMAs and funds of one to funds with complex liquidity terms and customized fee calculations
  • Support IR team on ad hoc and monthly investor requests, DDQ responses.
  • Work closely with Fund Attorneys on the review of fund and investor documents, including assisting in the negotiation of investor side letters and MFNs
  • Participate in the coordination the accounting aspects of new fund launches, including fund structuring and management and incentive calculation scenarios as well as both internal meetings and external calls throughout the launch
  • Coordinate with the SVP of FP&A on management fee and incentive forecasts
  • Review of audited financials
  • Work with the SVP of Tax to prepare fund tax estimates and review fund K-1, Federal + State filings review

Skills and Qualifications

  • Strong organizational and multitasking skills
  • Experience with and ability to manage multiple projects and deliverables at one time: plan, document and coordinate projects as well as ensuring the team makes continuous progress, hits planned deadlines and ultimately delivers on the final results
  • Involvement in process improvement/overall quality control of procedures
  • IT development project experience as it relates to Fund Accounting
  • Mix of private/public or private/admin experience is ideal. CPA is a plus.
  • Advanced Microsoft Excel skills, VBA experience is a plus
  • Experience working on Financial Statements / Audit Process
  • Experience working on tax returns (K-1’s, Federal + State filings) is a plus
ABOUT COMPANY
London, United Kingdom
226 Employees Asset Management
Overview Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a deep under...
More Jobs From Capstone Investment Advisors (UK) LLP
Capstone Investment Advisors (UK) LLP
Treasury and Portfolio Finance Analyst
Capstone Investment Advisors (UK) LLP
New York, USA
23 hours ago Full time $70k - $110k
Capstone Investment Advisors (UK) LLP
Legal Operations
Capstone Investment Advisors (UK) LLP
New York, USA
4 days ago Full time $100k - $140k
Capstone Investment Advisors (UK) LLP
2023 Investment Graduate Rotation Program
Capstone Investment Advisors (UK) LLP
London, United Kingdom
6 days ago Full time £50k - £80k
Capstone Investment Advisors (UK) LLP
2023 Operations Graduate Rotation Program
Capstone Investment Advisors (UK) LLP
London, United Kingdom
6 days ago Full time £50k - £80k
Capstone Investment Advisors (UK) LLP
Risk Manager
Capstone Investment Advisors (UK) LLP
London, United Kingdom
23 hours ago Full time £65k - £110k
Capstone Investment Advisors (UK) LLP
2023 Technology Graduate Rotation Program
Capstone Investment Advisors (UK) LLP
London, United Kingdom
6 days ago Full time £50k - £80k

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
Recommended Jobs
Capstone Investment Advisors (UK) LLP
2023 Investment Graduate Rotation Program
Capstone Investment Advisors (UK) LLP
London, United Kingdom
Goodman Masson
VP Financial Controller - Number 1 in US Finance
Goodman Masson
Manhattan, United States
Manager, Fund and Investment Operations
Washington D.C., United States
Goodman Masson
Hedge Fund Product Control
Goodman Masson
New York, United States
Analytic Recruiting Inc.
Senior Operating Officer - Hedge Fund
Analytic Recruiting Inc.
New York, United States