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Position: Senior Fund Accountant / Assistant Controller
Job Number: MS04763
Location: NY - New York City
Date Posted: 2019-01-18
Salary Range: $126-150k
Job Summary:

Exclusive Opportunity with a Boutique Credit Fund!

Company Information:

Name: Premier Hedge Fund

Job Description:

The client with north of $10 Billion in Assets-Under-Management has an immediate opening for a Senior Fund Accountant or Assistant Controller.

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

This opportunity offers EXTENSIVE Front Office Interaction including the Portfolio Managers, Traders and Investor Relations.  You will be part of a 3 person accounting team!

Exposure to various fund structures, autonomous work environment and a collaborative, young and passionate staff!

Responsibilities include:

Full ownership of NAV accounting and reporting for both Private Equity and Credit Hedge Fund Strategies and performing the daily, monthly and annual tasks associated with a variety of fund vehicles and structures including Master Feeders, SPVs and Stand Alones

Acting as a key point of contact for the front office, administrator and Investor Relations team in relation to subscriptions, redemptions and performance

Responding to ad hoc investor queries and ensuring client satisfaction

Assist in developing and maintaining system processes or reconciling to the admin's records with particular focus on recalculating capital accounts, drawdowns, distributions, waterfall calculations, IRR and preferred returns 

 

Requirements / Qualifications:

The client is targeting candidates with approximately 4-6 years of experience directly out of public accounting, a competing buy side fund or from a fund administration firm.

Candidates with either Hedge Fund or Private Equity Fund Accounting experience are being considered 

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