Job Number: MS03961Location: NY - New York City
Date Posted: 2017-10-12
Salary Range: $81-100k $101-125k
Top Hedge Fund seeking a Senior Associate to join their growing firm!!Company Information:
Name: Premier Hedge FundJob Description:
· Overall responsibility for the preparation of internal monthly reports for the funds and quarterly reports for the Advisers
· Assist with weekly NAVs required for the new energy interval fund
· Preparation of the monthly financial reporting package and input of the monthly trial balance into our CLO accounting records.
· Oversee all cash transactions.
· Assist with RIC qualification testing procedures.
· Monitor capital raise progress of the funds
· Assist our asset management team with analysis of budgets and value-add projects.
· Assist our Deal Team with ad hoc projects as necessary.
· Manage the annual audit process and preparation of quarterly SEC filings and associated footnotes to financial statements.
· Assist in reviewing valuations.
· Understanding of joint venture operating agreements, management agreements, and financing arrangements and ability to apply this knowledge in a business setting.Requirements / Qualifications: