Assistant Controller

New York, New York • $120,000 - $150,000

About the Company:

Our client, a multi-manager hedge fund adviser with allocations outstanding of approximately $3.5 billion.  The firm manages capital for institutional investors in a highly diversified portfolio of investment strategies, asset classes and geographies directed by established hedge funds and individual portfolio managers.

Responsibilities: 

  • Work alongside the Chief Financial Officer, Controllers and existing finance team to manage all aspects of accounting, reconciliation, treasury, reporting, audit and tax related functions
  • Liaise with the risk team, operations team and fund administrators to maintain the fund’s portfolios and data integrity by performing daily trade and position reconciliations
  • Manage documentation and reporting processes with service providers, including prime brokers, fund administrators, ISDA counterparties, regulatory/compliance consultants, auditors and tax preparers
  • Work with the risk and data team to focus on automation of daily processes
  • Review the accuracy of financing charges in accordance with relevant prime brokerage agreements
  • Prepare and evaluate expense allocation schedules
  • Liaise with the General Counsel and legal team regarding quarterly and annual regulatory reporting

Requirements:

  • 4-7 years of relevant alternative asset experience with an asset manager with focus on accounting
  • Degree in Finance or Accounting preferred, but not required
  • Proficient in Excel, detail oriented, ability to multi-task, excellent work ethic and strong interpersonal skills required

Compensation & Benefits:

  • $120,000 – $150,000 commensurate with experience
  • Excellent suite of benefits

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