Job Number: MS04669
NY - New York City Date Posted:
Fund Associate opening at a $4B AUM Credit Fund in NYC.
This role will report into the CFO, take ownership and act as controller for
one designated fund, assist in various aspects of fund controllership for
the fund entities and work closely with finance, valuations, investor
relations, and senior leaders.
Name: Premier Hedge Fund
About the Role:
Requirements / Qualifications:
•Review financials, investor allocations and supporting schedules.
•Prepare projections for both portfolio results, operating expenses and
management & performance fees.
•Prepare and review financial activity of various special purpose entities.
•Prepare supporting analyses for partnership activities to external auditors.
•Liaise with Investor Relations group regarding investor subscriptions and
redemptions, performance estimates, investor statements, partner capital
•Provide performance analytics to senior management and the Investor Relations
•Assist in the preparation & review of several regulatory filings
•Participate in special projects across finance, valuations, IR, new fund set
2-4 years of experience
Product knowledge preferred