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Position: Assistant Controller
Job Number: MS03983
Location: NY - New York City
Date Posted: 2018-01-10
Salary Range: $126-150k
Job Summary:

Top Hedge Fund seeking an Assistant Controller to join their growing team!! 

Company Information:

Name: Premier Hedge Fund

Job Description:

• Maintain accounting records for various SPV’s/joint ventures across the Credit Funds 

• Weekly reviews of transaction activity booked by Operations staff

• Coordination and review of reporting with fund administrator

• Assist in enhancement of accounting and reporting procedures

• Provide JV partners with accounting information to prepare accounting  records and maintain contact with JV partners for accounting/operational items throughout the month 

• Review monthly reporting provided by JV Partners 

• Prepare joint venture promote calculations and fee payments

• Prepare pro-forma waterfall models for deal teams

• Assist with various special projects on an ad hoc basis

Requirements / Qualifications:

Skills Required:

• Bright, quick learner, self-motivated 

• Advanced Excel skills including waterfall modeling

• Flexibility, self-confidence and ability to work in a dynamic environment

• Strong organizational skills, attention to detail and prioritization capabilities

• Ability to manage multiple projects simultaneously  

• An understanding of financial reporting systems, procedures and controls

• Strong track record of delivering accurate, timely accounting information and reports

• Strong written and verbal communication skills 

• Positive initiative with ability to drive projects forward 

• Presence and poise to interact with internal and external groups including senior management


The ideal candidates will have a BS Degree (or equivalent) and 3-5 years of public accounting and/or private accounting. Experience in the financial industry or hedge funds is a must. CPA license is a plus.

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