Job Overview – Senior Associate/Assistant Controller:
Take on a vital position as the Senior Associate/Assistant Controller with our client in White Plains, NY, supporting hedge fund operations. This hybrid role offers opportunities to oversee fund controllership activities, including master-feeder structures, SPVs, and co-investment vehicles, while contributing to organizational growth.
Compensation: $125,000 – $150,000/year + bonus
Location: White Plains, NY
Schedule: Monday to Friday (Hybrid)
Responsibilities as the Senior Associate/Assistant Controller:
- Performance Reporting: Prepare and review internal performance reports and NAV estimates for hedge funds.
- Shadow Accounting: Oversee shadow accounting processes with the Fund Administrator (SS&C).
- Month-End Close: Collaborate on month-end close processes, ensuring accuracy and reviewing supporting schedules.
- SPV Management: Manage and review financial activities for special purpose vehicles.
- Audit Coordination: Support year-end audits with detailed analyses and documentation.
- Entity Accounting: Maintain records for management companies, GPs, and affiliates, including accounts payable/receivable and expense allocations.
Qualifications for the Senior Associate/Assistant Controller:
- Education: Bachelor’s degree in Accounting, Finance, or a related field.
- Experience: 4-7 years in Hedge Fund Accounting or Reporting, with expertise in NAV calculations and fund operations (public accounting experience is a plus).
- Licensure: CPA required.
- Technical Expertise: Proficiency in NAV calculations, fund operations, and understanding of asset classes like equity, credit, and derivatives.
- Software Proficiency: Experience with Advent Geneva+ preferred.
- Skills: Strong analytical, organizational, and communication skills with a detail-oriented mindset.
Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.