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Position: Assistant Controller
Job Number: MS04788
Location: NY - New York City
Date Posted: 2019-01-18
Salary Range: $101-125k $126-150k
Job Summary:

Top Credit Fund seeking an Assistant Controller to join the growing firm!

Company Information:

Name: Premier Hedge Fund

Job Description:

• Extensive Front Office interaction!! – Portfolio Managers, Traders, Investor Relations
• Two person Fund Accounting team in NY, this will be the 3rd hire.
• Exposure to various fund structures
• Autonomous work environment
• Collaborative staff
• Young & Passionate staff 

Responsibilities
• Full ownership of NAV Accounting and reporting for the funds (PE and Credit HF strategies); Perform all daily, monthly, and annual tasks associated with a variety of fund vehicles/structures(i.e Master-feeders, SPVs, stand alones).
• Assist in developing and maintaining systems and processes of reconciling to administrators’ records with particular focus on recalculating capital accounts; Drawdowns, Distributions, waterfall calculation, IRR, preferred returns, etc.
• Liaison with third parties; administrators, custodians, auditors, tax accountants, and Independent directors. 
• Co-ordinating with the administrators/front office/IR team to provide monthly / quarterly reporting to investors.
• Administer and co-ordinate fund expense accruals and payment process with front office, internal operations, and external custodians and administrators.
• Respond to ad hoc investor queries and ensure client satisfaction.
• Act as a key point of contact for the front office/administrator/IR in relation to subscriptions, redemptions and performance.

Requirements / Qualifications:

-4-7 years experience in fund accounting

-Experience at a credit fund a plus 

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