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 Fund Controller

Details
Country: USA
Location: NY NEW YORK
Total applied: 49

Job Type: Employee
Job Status: Full Time
Salary: From 150,000.00 to 200,000.00 USD per year

Fund Controller

FUND CONTROLLER Company: The corporate headquarters is located in New York City, with additional offices in major metropolitan areas nationwide. We are anticipate becoming a leading provider of both domestic and international stock indexes that the Company will use to create Exchange Traded Funds (ETF’s), and other Institutional products. We are launching a new group of ETFs to compete with Barclays iShares, State Street and Vanguard. Description: We are currently seeking a professional and experienced individual for the Fund Controller position within our organization. This role reports directly to the CFO and will be responsible for managing day-to-day financial operations as well as the monthly reporting requirements, coordinating and managing external audits, compliance reviews, and assist in maintaining internal compliance programs. Requirements: Eligible candidates must: • Have prior experience in the mutual fund/ETF area. • Be familiar with all types of quarterly and annual filings for the mutual fund industry (N-SAR’s, NQ’s etc) • Be familiar with compliance issues for investment companies and advisors. • interface with the operations department for daily calculations and reconciliations. PLEASE NOTE: If you do not meet the above requirements, please do not apply. Qualified applicants e-mail resume to

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