Job Number: MS03619Location: NY - New York City
Date Posted: 2017-05-14
Salary Range: Over $150k
Boutique Multi-Strategy Hedge Fund seeking Controller!Company Information:
Name: Premier Hedge FundJob Description:
-Manage the financial and accounting aspects of a multi-strategy hedge fund with various vehicles and assets of $2.5bn.
- Preparation of capital calls and distributions, monthly and quarterly investor NAV statements, cash maintenance and projections, trade closings, blocker accounting, tax forecasts, etc.
-Active member of firm’s Valuation Committee and Operations Committee: Lead the monthly Valuation Committee meeting, which includes presenting valuation summary to senior members of the firm for their vote and suggesting a valuation approach for new positions and positions, Present all accounting related issues that impact fund operations at the monthly Operations Committee meeting
-Review, update and provide recommendations for all accounting-related topics in new hedge fund documents prepared by external counsel, negotiate terms with seed investor and update accounting portions of existing fund documentsRequirements / Qualifications:
-8+ years of experience in fund accounting/public accounting, hedge fund focus
-CPA strongly preferred