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Position: Assistant Controller
Job Number: MS04379
Location: NY - New York City
Date Posted: 2018-10-04
Salary Range: $126-150k
Job Summary:

Boutique Hedge Fund seeking an Assistant Controller to oversee the Fund Accounting team

Company Information:

Name: Premier Hedge Fund

Job Description:

•Oversee the month end NAV review process, cash and position reconciliations, valuations, management and performance fee calculations, partnership allocations;

• Oversee year-end audit preparation; and

• Review various internal management reports;

• Oversee the daily review of P&L estimates

Requirements / Qualifications:

-5+ years experience in fund accounting 

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