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Position: Assistant Controller / Senior Fund Accountant
Job Number: MS04775
Location: NY - New York City
Date Posted: 2019-02-13
Salary Range: $101-125k $126-150k
Job Summary:

Credit Fund Immediate Hire Base $110,000 +Bonus!!!

Company Information:

Name: Premier Hedge Fund

Job 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....

Total Compensation: $130,000 - $140,000

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, 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:

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! 

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