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.
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 the administrator to oversee and reconcile, hedge fund and cash transactions and activity
- Produce reports and statements for investors
- Assist with the 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:
- Bachelor’s degree in accounting required
- 2-4 years of Big 4 or National Auditing experience
- 3-6 years of experience on the private side at a hedge fund
- CPA preferred
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