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Position: Controller
Job Number: MS02277
Location: NY - New York City
Date Posted: 2018-05-09
Salary Range: $101-125k $126-150k
Job Summary:

Join this top Asset Management Firm!

Company Information:

Name: Premier Hedge Fund

Job Description:

Manage accounting and tax reporting for master-feeder hedge funds/private equity funds, managed accounts and Registered Investment Companies.

Responsible for all aspects of accounting and financial reporting

  • Month end pricing and valuation
  • Review shareholder and capital account record keeping
  • Providing investor performance information and capital account balance statements
  • Preparation and processing of capital calls and distributions
  • Coordinate and oversee subscription and redemptions
  • Coordinate year-end and interim audits performed by independent auditors including preparation of annual financial statements and tax returns
  • Tracking and collection of management and performance feel
  • Quality control and testing of fund estimates and performance reporting
  • Maintain working relationship with  Administrators, transfer agents, and custodians, as well as working with the firms’ partners, analysts, portfolio managers, and others within the organization
  • Work in close partnership with Controller and CFO to support infrastructure.
  • Assist with the compliance function for an SEC registered investment adviser
  • Maintain compliance procedures and compliance manual for the investment adviser and the registered investment company
  • Ensure testing procedures are in place, are documented, and are effective for reasonably preventing violations of securities laws
  • Review marketing materials and liaise with marketing personnel in review of client deliverables
  • Ensure adequate employee training programs are in place
  • Continuously monitor the firm’s operations and business functions for identifying conflicts of interest and establishing controls to address such conflicts

Requirements / Qualifications:

  •  BA/BS required; CPA license required
  • Public / Private accounting experience
  • 4-7 years of  relevant experience
  • Strong understanding of fund accounting and GAAP
  • Highly proficient with Excel
  • Highly motivated self starter
  • Excellent communication skills

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