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Position: Controller - Hedge Fund
Job Number: MS03057
Location: NY - New York City
Date Posted: 2017-07-06
Salary Range: $126-150k
Job Summary:

Controller opportunity at a $900MM AUM Hedge Fund in NYC!!

Company Information:

Name: Premier Hedge Fund

Job Description:

  • Responsible for performing daily, monthly and annual accounting and finance tasks for senior management and external stakeholders. 
  • coordinating month-end close process for funds and administrator; review investor NAV allocations and statements
  • Reconcile P&L and positions
  • Annual audit & tax returns
  • Coordinate between the front office, operations, and fund administrator to ensure appropriate treatment of firm financial information

 

 

Requirements / Qualifications:

  • 3 to 5 years experience at a competing hedge fund
  • CPA
  • Ability to close out a monthly NAV package
  • Prior experience working a fund administrator
  • Ability to maintain daily P&L

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