Assistant Controller
New York, New York • $150,000 - $185,000
About the Company:
Our client, a prestigious investment adviser headquartered in New York, is looking for an Assistant Controller. The position will directly interact with senior management and will also manage a Fund Accountant.
Responsibilities:
- Integral member of Accounting team, sharing responsibility for all aspects of an accurate and efficient internal and external hedge fund finance and accounting function
- Involvement in month end close process, including valuation and pricing of the portfolio to establish the month end NAVs
- Recalculate and verify management and incentive fees
- Review all expense allocations across the Funds
- Review month-end NAV and resolving issues with administrator on various trading related matters
- Participate in special projects pertaining to risk, compliance, technology, and investor reporting Assist with annual financial statement preparation
- Assist in reviewing K1s
- Produce monthly investor reporting and responding to various investor queries and reporting requirements
- Assist with regulatory reporting including Form PF, CPO PQR, 13F, and Cayman filings and various other regulatory requirements
Requirements:
- Bachelor’s degree required
- 3-7 years of public and private fund accounting experience
- Fund NAV Review inclusive of partnership allocations, performance calculations, etc.
- Strong Excel skills – VBA and SQL a plus
- Credit products and tax experience a plus
- CPA required
Salary Range:
$150,000 – $185,000
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