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Position: Assistant Controller
Job Number: MS02987
Location: NY - New York City
Date Posted: 2019-06-19
Salary Range: $101-125k
Job Summary:

Well established hedge fund - assistant controller

Company Information:

Name: Premier Hedge Fund

Job Description:

  • Oversee monthly trial balance production for selected investment funds
  • Supervise Fund Accounting team members on monthly bookkeeping and balance sheet review
  • Coordinate interaction with Bank of New York Mellon as fund administrator for 9 funds, including parallel Trial Balance reconciliation
  • Interface with Operations, Middle Office and Product Control personnel in review of position reconciliations and reporting
  • Provide audit support for all funds
  • Design, develop and document improvements to the accounting and reporting functions to foster a greater reliance upon controls

Requirements / Qualifications:

·         Combination of public and private accounting

·         7-10 years relevant work experience including hedge funds and partnerships

·         Working knowledge of credit related products including bank debt, trade claims and distressed debt

·         CPA required

·         Strong communication, interpersonal, and problem solving skills

·         Detail oriented, organized, and analytical

·         Advanced PC skills, specifically Excel

·         Knowledge of Advent Geneva preferable

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