« Back To Search Results

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


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! 

Enter email address to receive our job alerts.

Explore our Career Center and familiarize yourself with ways on how you can build and improve your resume, cover letter, and interviewing skills.

 Resume Writing Tips
 Cover Letter Tips
 Interview Tips
 Financial Glossary