
Corporate Assistant Controller - Summit
View Company Profile- Job Title
- Corporate Assistant Controller
- Job Location
- Fort Worth, Texas, United States
- Job Listing URL
- https://job-boards.greenhouse.io/summit/jobs/4679579007
- Job Description
SummitTX Capital, LP is a prestigious and highly successful hedge fund manager with assets under management (AUM) over $3 billion. Our firm has achieved consistent growth and established itself as a leading player in the multi-manager segment of the hedge fund industry. As we continue to expand, we are seeking a Corporate Assistant Controller to play a key role in overseeing financial operations, maintaining accurate records, and ensuring compliance of our management company from end to end. The ideal candidate should possess a strong background in accounting and financial analysis. The role reports directly to the Controller.
Duties/Responsibilities:
- General Accounting:
- Oversee day-to-day accounting functions, including journal entries, account reconciliations, and month-end close processes.
- Oversee payment processing, including vendor payments and expense allocations.
- Oversee payroll processing
- Monitor fund revenue streams and ensure proper allocation of fees and expenses between funds and the management company.
- Work closely with the fund accounting team to resolve issues and discrepancies.
- Financial Reporting:
- Assist in the preparation and analysis of financial statements, including income statements, balance sheets, and cash flow statements.
- Collaborate with the Controller in the timely and accurate reporting of financial information.
- Internal Controls:
- Contribute to the development and maintenance of robust internal controls to safeguard assets and maintain the integrity of financial information.
- Monitor compliance with internal policies and procedures.
- Financial Analysis:
- Support financial analysis efforts, providing insights and recommendations to senior management.
- Assist in budgeting and forecasting activities.
- Collaboration:
- Collaborate with various departments, including fund accounting, operations, and investment teams, to ensure accurate and timely financial information
- Regulatory Compliance:
- Ensure compliance with financial regulations, accounting standards, and reporting requirements.
- Assist in the preparation for external audits and regulatory examinations.
Required Skills/Abilities:
- Knowledge of hedge fund investment strategies and related financial instruments
- Strong understanding of financial regulations, accounting principles, and reporting standards.
- Excellent analytical, communication, and organizational skills.
- Ability to work collaboratively in a fast-paced and dynamic environment.
- Broad knowledge of Microsoft applications, demonstrated mastery of Excel
- Excellent interpersonal skills, frequent and clear communicator, should be responsive and results-oriented
- Ability to work in a team-oriented environment
- Organized, high level of initiative, self-directed and independent worker with a strong attention to detail and time management skills
- Impeccable integrity
Education and Experience:
- A Bachelor's Degree in Accounting or Finance required
- 8+ years of accounting experience (may include public accounting/Big 4 background)
- US GAAP Financial Statement experience required
- Prior experience at a hedge fund, private equity firm, or asset management firm in a corporate/management company accounting role required
- CPA Certification required
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Summit Company Size
Between 2 - 10 employees