Job Number: MS04775Location: NY - New York City
Date Posted: 2019-01-18
Salary Range: $101-125k $126-150k
Credit Fund Immediate Hire Base $110,000 +Bonus!!!Company Information:
Name: Premier Hedge FundJob Description:
Exciting opportunity with a $18bn credit fund
that is hiring a Sr Fund Accountant/Assistant Controller to join it’s Fund
Controller team. Here’s the pitch....
Two person Fund Accounting team in NY, this will be the 3rd hire
Exposure to various fund structures
Collaborative, Young & Passionate staff
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
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
Seeking a candidate with approximately 3-6 years of experience with accounting experience as it pertains to hedge funds or private equity funds.
Open to candidates from a competing buy side firm, public accounting or a fund admin!