Job Number: MS04753Location: NY - New York City
Date Posted: 2019-01-08
Salary Range: $126-150k Over $150k
Top Credit Fund seeking an Assistant Controller!Company Information:
Name: Premier Hedge FundJob 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