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Position: Fund Controller - Quant Hedge Fund
Job Number: MS04250
Location: NY - New York City
Date Posted: 2018-03-22
Salary Range: Over $150k
Job Summary:

 Top Quant Fund seeking Controller to sit on a small accounting team, works directly with the CFO, and supervise the day-to-day accounting, reporting, and operations functions of the fund.

Company Information:

Name: Premier Hedge Fund

Job Description:

About the Fund:
• $5B AUM
• Quant Trading Strategy

• 200 Employees
• Great culture, young and fast paced environment
• High employee retention rate

• Fully covered medical, dental, vision, disability, and life insurance

• Gym/fitness reimbursement

• Generous vacation packages and sick time

• Charitable giving match and volunteer opportunities

• Emergency back-up care

• Kitchen stocked with breakfast and snacks, plus regular company lunches

• Casual work environment

• Foosball and ping-pong tournaments, poker tutorials, board game and movie nights
• 401k matching

• Speaker series featuring thought leaders from academia and industry

• Professional development and technical training

About the Role:
• Responsibilities will range from fund NAV and financial statement preparation, to improving accounting processes and reacting to new regulatory and tax requirements, to contributing to new strategic initiatives
• Report to the Head of Fund Accounting and work closely with the Chief Financial Officer
• Lots of interaction and exposure to the front office

Lead team members in an intellectually exceptional, close-knit, down-to-earth, and diverse environment.

• Assess potential areas and processes for improvement, and then lead the projects to enact them

• Manage other ad hoc projects, including new product launches and their integration into existing fund accounting systems.

• Mentor and teach junior members of the fund accounting team

• Calculate and track the expense allocation for the funds, as well as review expense accruals and books.

• Prepare financial data for outside parties, including investors and trading counterparties.

• Prepare ad hoc strategic analyses with the CFO.

Requirements / Qualifications:

 

  • Bachelors Degree in Accounting
  • CPA Preferred
  • GPA 3.0 +
  • Public/Private Mix 
  • Hedge Fund Experience Required 

 

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