Assistant Controller


Division

Accounting + Finance

Location

New York, New York

Employment Type

Permanent



SHARE THIS JOB
 

A high-growth multi-strategy hedge fund with 10B+ AUM is looking to hire for a leadership role on their Finance team due to the immense growth the firm has been experiencing.

Job Description:


Compensation : $160000 - $180000
Job ID : 15508

 

  • Main point of contact responsible for the timeline, process, preparation, and ultimate delivery of monthly estimates, quarterly NAV and financial statements for multi-strategy hedge funds
  • Prepare a variety of internal and external accounting and financial reports and ensure accurate accounting systems and record keeping
  • Diligently and proactively support the various operating transactions of the company in accordance with documented policies and procedures
  • Perform various fund accounting tasks (daily, monthly and quarterly reconciliations; daily, monthly and quarterly valuation information; break resolution; preparation of NAV packages, supporting files and organizing documentation; resource for recent accounting pronouncements affecting the funds or its portfolio; sample reviews and testing of procedures performed)
  • Review the output of associates and relevant third-party service providers on a daily basis to determine performance in line with expectations and to ensure the accuracy of financial records
  • Work across departments, specifically with Middle Office to understand, review and process all relevant transactions in the Funds’ records  

Job Requirements:


 

  • Accounting degree required
  • CPA is a plus
  • 8-10 years of fund accounting experience is required
  • Advanced excel skills are required

 

Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

#LI-RS1