Assistant Controller-$15 Billion Hedge Fund- Remote
$15 Billion Growing Hedge Fund Seeks an Assistant Controller to Join its Team
• Reporting to the CFO
• Assist in Managing & Building Out Accounting, Finance & Operations
• Financial Reporting
• Budgeting & Forecasting
• Assist in Establishing Internal Control Functions & Process Improvements
• Manage & Review of the Month-End NAV Process
• Cash Management & Reconciliations
• Valuations
• Management/Performance Fee Calculations
• Partnership Allocations
• Manage Investor Capital Activities
• Client & Management Reporting
• Regulatory Filings
• Review of Daily and Monthly P&L
• Oversee Third-Party Vendors including Fund Administrator & External Auditors
• Manage Year-End Audit
Qualifications:
• 5 to 8 Years of Accounting Experience with a Mix of Public Accounting & Private Funds/Hedge Fund Experience
• CPA a Must
• Experience with Products like Equities, Options, Swaps, & Credit Derivatives
• Enfusion Experience a Plus
Base Salary 150k-225k + a Strong Bonus & Full Comprehensive Package. Tremendous Opportunity/Direct Path to Controller/VP Finance. Role is Remote- Candidates in NYC/Tri-State Area Preferred.
ID# 48231
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• Reporting to the CFO
• Assist in Managing & Building Out Accounting, Finance & Operations
• Financial Reporting
• Budgeting & Forecasting
• Assist in Establishing Internal Control Functions & Process Improvements
• Manage & Review of the Month-End NAV Process
• Cash Management & Reconciliations
• Valuations
• Management/Performance Fee Calculations
• Partnership Allocations
• Manage Investor Capital Activities
• Client & Management Reporting
• Regulatory Filings
• Review of Daily and Monthly P&L
• Oversee Third-Party Vendors including Fund Administrator & External Auditors
• Manage Year-End Audit
Qualifications:
• 5 to 8 Years of Accounting Experience with a Mix of Public Accounting & Private Funds/Hedge Fund Experience
• CPA a Must
• Experience with Products like Equities, Options, Swaps, & Credit Derivatives
• Enfusion Experience a Plus
Base Salary 150k-225k + a Strong Bonus & Full Comprehensive Package. Tremendous Opportunity/Direct Path to Controller/VP Finance. Role is Remote- Candidates in NYC/Tri-State Area Preferred.
ID# 48231
Apply tot his job
Apply To this Job