« Back To Search Results

Position: Fund Associate - $4B AUM Credit Fund
Job Number: MS04669
Location: NY - New York City
Date Posted: 2018-11-06
Salary Range: $81-100k
Job Summary:

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. 

Company Information:

Name: Premier Hedge Fund

Job Description:

About the Role:
•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 schedules, etc.
•Provide performance analytics to senior management and the Investor Relations group.
•Assist in the preparation & review of several regulatory filings
•Participate in special projects across finance, valuations, IR, new fund set up, etc.

Requirements / Qualifications:

Bachelors Degree

2-4 years of experience

Product knowledge preferred 

Enter email address to receive our job alerts.

Explore our Career Center and familiarize yourself with ways on how you can build and improve your resume, cover letter, and interviewing skills.

 Resume Writing Tips
 Cover Letter Tips
 Interview Tips
 Financial Glossary