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 (equities, bonds, options, CDS, loans, derivatives and other products), 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:

  • 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 a plus
  • Tax experience a plus
  • CPA Required

Compensation & Benefits:

  • Up to $185,000 all in
  • Free medical and dental
  • Free lunch

 

 

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