Fund Controller

New York, New York • $150,000- $170,000

About the Company:

Our client is an $8 billion allotment hedge fund adviser for institutional investors with a diverse portfolio of investment strategies and asset classes.

 

Responsibilities:

  • Participate in and oversee regularly occurring processes, including, but not limited to finalization of the monthly NAV, proper allocation of expenses, and quarterly financial statement reporting for the firm’s private credit investments and real estate holdings
  • Assist with the accounting function for the firm’s management company and general partnership in accordance with the expense policy
  • Supervise and mentor part of a team of Fund Accountant level associates
  • Review the accuracy of financing charges in accordance with relevant prime brokerage agreements
  • Work with the Data Team and external consultants on automation of daily processes
  • Liaise with the General Counsel and legal team regarding quarterly and annual regulatory reporting

 

Requirements:

  • 8-10 years of relevant alternative asset experience with an asset manager with a focus on Accounting
  • Degree in Finance or Accounting preferred, but not required
  • Proficient in Excel
  • Highly personable and professional manner and demeanor required
  • Excellent organizational aptitude, time management skills, detail orientation, ability to multi-task, outstanding work ethic, and strong interpersonal skills required
  • A desire to succeed in an entrepreneurial environment

 

 

 

 

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