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Position: Assistant Controller
Job Number: MS04753
Location: NY - New York City
Date Posted: 2019-01-08
Salary Range: $126-150k Over $150k
Job Summary:

Top Credit Fund seeking an Assistant Controller!

Company Information:

Name: Premier Hedge Fund

Job Description:

• Extensive Front Office interaction!! – Portfolio Managers, Traders, Investor Relations

• Two person Fund Accounting team in NY, this will be the 3rd hire.

• Exposure to various fund structures

• Autonomous work environment


• Full ownership of NAV Accounting and reporting for the funds (PE and Credit HF strategies);

• Perform all daily, monthly, and annual tasks associated with a variety of fund vehicles/structures(i.e Master-feeders, SPVs, stand alones).

• Assist in developing and maintaining systems and processes of reconciling to administrators’ records with particular focus on recalculating capital accounts; Drawdowns, Distributions, waterfall calculation, IRR, preferred returns, etc.

• Co-ordinating with the administrators/front office/IR team to provide monthly / quarterly reporting to investors.

• Act as a key point of contact for the front office/administrator/IR in relation to subscriptions, redemptions and performance.

Requirements / Qualifications:

-4+ years experience in Fund Accounting 

-CPA preferred 

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