Controller

New York, New York • $135,000 – $200,000

About the Company:

This alternative Asset Management firm is an employee owned hedge fund sponsor.  The firm manages capital for institutional investors in a very diversified portfolio of investment strategies, asset classes and geographies.  Due to the growth of the firm they are adding on additional Fund Controller to oversee 2 fund accountants and be a direct report of the CFO.

Responsibilities:

  • Reporting to the CFO, the candidate will have day to day responsibility for all aspects of fund reporting, as well as managing wider operations and finance processes for the fund.
  • Oversee/Assist with portfolio/financial reporting and accounting · Work with administrator to oversee and reconcile , hedge fund and cash transactions and activity.
  • Produce reports and statements for investors
  • Assist with valuation of Fund’s investments, leveling and verification of support; support investment team with gathering and analysis of valuation support to support funds’ valuation requirements (i.e. appraisals, debt valuations, cash flow analysis, etc.)

Requirements:

  • The ideal candidate will have 2-4 years of Big 4 or National Auditing experience, along with 3-6 years of experience on the private side at a hedge fun
  • CPA preferred
  • Strong GPA
  • Accounting degree required

 

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