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Position: Assistant Controller
Job Number: MS03722
Location: NY - New York City
Date Posted: 2017-06-13
Salary Range: $101-125k $126-150k
Job Summary:

Hot opportunity to join a highly established Multi Strat Hedge Fund!

Company Information:

Name: Premier Hedge Fund

Job Description:

·         Hot opportunity to join a highly established fund that has been around over a decade.

·         Report directly to CFO.

·         The Accounting team is currently building out and transforming it’s Fund Controller team.

  • Assist in the production of monthly Net Asset Value (NAV) of the funds; which includes completing responsibilities performed in-house and working closely with the fund’s external administrator
  • Work with Operations, Valuations, Compliance, Investor Relations and Portfolio Finance teams as it relates to the monthly close and various ad-hoc projects/requests
  • Assist fund accounting group on special projects and initiatives, as needed

Requirements / Qualifications:

4-7 years experience

CPA strongly prefered

Public or Public/Private Mix 

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