Assistant Controller
New York, New York • $130,000-$175,000
About the Company:
Our client is a global investment management firm using quantitative strategies for its investments across multiple asset classes, trading frequencies, and global markets.
Responsibilities:
- Review calculations of estimated and final NAVs for multiple hedge funds
- Ensure management and performance fees and allocations are calculated in accordance with PPMs, IMAs, and side letters
- Review fund operating expenses prepared by fund administrator
- Process expense payments related to the funds and review allocations based on the expense allocation policy
- Review of annual financial statements prepared by the fund administrator
- Liaise with external auditors and fund administrator regarding financial reporting and timely issuance of financial statements
- Compile information for due diligence requests from investors and counterparties
- Implement systems, processes, and procedures to improve efficiency while maintaining adequate internal control environment
Requirements:
- Bachelor’s degree required
- 6-10 years of relevant experience with a mix of public and private experience
- Hedge fund accounting experience required
- Experience with investor and partnership allocations and related software
- Exceptional Excel skills
Salary Range:
$130,000-$175,000
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