Controller- Hedge Fund

New York, NY

 

Responsibilities

 

  • Coordinate month end close process and review monthly fund NAVs
  • Oversee third party fund administrators
  • Review the calculation and payment of management and performance fees in accordance with the funds’ governing documents
  • Review and monitor fund expense accruals and payments
  • Generate custom client reporting, including but not limited to, weekly fund performance estimates
  • Assist with various marketing initiatives including the maintenance of fund metrics and review of newsletters and pitch-decks
  • Assist with compliance reporting such as Form PF, CPO PQR, Cayman filings and other regulatory requirements
  • Act as key point of contact for external auditors
  • Prepare annual financial statements in accordance with US GAAP
  • Liaise with various teams including Operations, Investor Relations, Marketing, Management Reporting, Legal and Compliance and Investment Teams
  • Supervise and train staff accountants

 

 

Requirements

 

  • 6+ yrs experience. Public/private CPA with Hedge fund accounting exp.
  • Emg Mkts a plus. Good leadership skills
  • Would send strong Hedge Fund Admin with CPA
  • No straight Public candidates

 

 

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 8/29/2019
Salary $125,000 - $150,000 + bonus






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