Controller

New York, NY

Private Investment Firm with $500mm AUM seeking a Controller to handle all Fund Accounting and Fund Operations responsibilities.

 

Responsibilities

 

  • Assist in daily settlement and reconciliation of trades, cash and positions
  • Work with custodian to resolve trade discrepancies
  • Review portfolios on a daily basis to verify P&L
  • Collect and monitor hedge fund performance and liquidity information
  • Enter all hedge fund performance and trade information into appropriate tracking systems
  • Prepare and process trade tickets for hedge fund subscriptions and redemptions and confirm and reconcile all trades
  • Monitor fund administrator’s processing of investor subscriptions/redemptions
  • Assist with review and verification of investor reports
  • Review of fund accounting prepared by third party administrator
  • Annual fund audit and tax return review
  • Periodic management company budget report preparation
  • Preparation of management company books and records and cash reconciliation

 

Requirements

 

  • 5 to 8 years’ experience
  • CPA++
  • MUST have worked in a Hedge Fund.
  • Experience with a small fund better; BOTH accounting AND operations ideal

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 5/19/2020
Salary $100,000 - $150,000 + bonus






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