Job Details

Fund Controller Temp

Division

Accounting/Finance

Location

New York, New York

Employment Type

Temporary



Our client is a 1Billion dollar credit startup hedge fund.  They have a tremendous management team and seed capital and are yearning to build a large credit platform.

Job Description:

Compensation : $
Job ID : 5933
  • Validating the NAV for the Funds prepared by the fund administrator
  • Prepare and/or review financial statements, notes disclosures and supporting schedules
  • Interact with the external audit and tax reporting processes with big 4 firms
  • Compile, analyze and prepare of Funds financial data and operating metrics
  • Investor reporting and responsible for due diligence information requests from investors
  • Investor capital calls and distributions
  • Investor commitments and capital account management
  • Responsible for the completion of investor questionnaires
  • Responsible for due diligence information requests from investors during fundraising
  • Management fee and waterfall calculations
  • Preparing and monitoring Fund expenses and vendor payments
  • Responsible for investor expense allocation and tracking
  • Assist with compliance and regulatory filings
  • Provide guidance and direction to staff

Job Requirements:

  • 8-20 years public or public/private experience
  • Ideal profile is a 3rd year senior or 1st year manager out of Big 4 with PE clients