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Position: Assistant Controller
Job Number: MS04230
Location: NY - New York City
Date Posted: 2018-11-07
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

Responsibilities:

-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

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