Controller

New York, New York • $200,000 - $325,000

About the Company:

Our client, on the largest hedge funds in the US is looking for a Controller to join the growing fund. The ideal candidate will have hedge fund, banking or public accounting experience.

Responsibilities:

  • Reviewing month-end closing, journal entries, various reconciliations and financial statements for various legal entities including trading and expense related entities
  • Focus will be on trading subsidiaries that trade a variety of equity and fixed income products as well as feeder funds
  • Assist in the coordination of annual audit reports
  • Interaction with various other departments including middle office, operations, investor relations, and tax departments.
  • Financial and investor reporting

Requirements:

  • 8-12 years in an Accounting or Finance Role, (e.g. preferably public and/or private accounting background with hedge fund experience in equity or fixed income products)
  • Prior experience managing people
  • Excellent analytical and communication skills (both oral and written) required
  • Strong technical proficiency with web applications and MS Office (strong Excel skills including vlookup and pivot tables). Experience with Oracle and/or Geneva would be also ideal

Compensation & Benefits:

  • $200,000 – $325,000
  • Comprehensive benefit program

 

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