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Position: Controller/CFO
Job Number: MS03619
Location: NY - New York City
Date Posted: 2017-07-04
Salary Range: Over $150k
Job Summary:

Boutique Multi-Strategy Hedge Fund seeking Controller!

Company Information:

Name: Premier Hedge Fund

Job 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 documents

Requirements / Qualifications:

-8+ years of experience in fund accounting/public accounting, hedge fund focus

-CPA strongly preferred


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