« Back To Search Results

Position: Assistant Controller
Job Number: MS04230
Location: NY - New York City
Date Posted: 2018-11-28
Salary Range: $101-125k
Job Summary:

Top Quant fund seeking an Assistant Controller/Sr. Accountant to join the team!

Company Information:

Name: Leading Asset Management Firm

Job Description:

-Boutique quant fund – tons of exposure to Portfolio Managers/Front Office!

-Hybrid role!

-Reports directly to the Controller and CFO


-Share responsibility for all aspects of an accurate and efficient internal and external hedge fund finance and accounting function

-Involvement with management company, including assisting with budgeting, forecasting, and financial analysis

-Involvement in valuation and pricing of the portfolio (equities, bonds, options, CDS, loans, derivatives and other products)

-Recalculate and verify management and incentive fees

-Participate in special projects pertaining to risk, compliance, and technology

-Produce monthly investor reporting and responding to various investor queries and reporting requirements

Requirements / Qualifications:

-5+ years experience in Fund Accounting in the Asset Management space

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