Job Number: MS04763Location: NY - New York City
Date Posted: 2019-06-13
Salary Range: $126-150k
Exclusive Opportunity with a Boutique Credit Fund!Company Information:
Name: Premier Hedge FundJob 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!
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