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Position: Controller - Senior Accountant
Job Number: MS04146
Location: NY - New York City
Date Posted: 2018-03-15
Salary Range: $101-125k
Job Summary:

Prestigious Hedge Fund seeking a Senior Accountant to join the Controller's team.

Company Information:

Name: Premier Hedge Fund

Job Description:

•Be one of the primary liaisons between the corporate accounting group and the different business groups (i.e. – hedge funds and private equity).
•Review fund documents to understand various fund structures and economics for each vehicle (ie – management fee, incentive fee, equity interest).
•Prepare detailed accounting memorandum on transaction related activities, including consolidation accounting and revenue recognition
•Review monthly reporting packages and files provided by the business groups for reasonableness in determining whether the calculation of management fees, incentive allocation, and equity pick-up is complete and accurate.
•Prepare revenue and balance sheet analytics and provide explanations for significant variances.

Requirements / Qualifications:

-The ideal candidate will have at least a BS Degree (or equivalent), a CPA and 3-6 years of public accounting and/or private accounting experience

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