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Position: Hedge Fund Assistant Controller
Job Number: MS03977
Location: NY - New York City
Date Posted: 2018-08-20
Salary Range: $81-100k $101-125k
Job Summary:

Premiere Hedge Fund in NYC seeking Assistant Controller to work directly with the CFO!

Company Information:

Name: Premier Hedge Fund

Job Description:

About the Fund:
• $7B AUM
• Multi-Strategy Fund
• Approximately 100 Employees
• Typical Day: 8:30am – 6:30pm!!
• Great culture, young and fast paced environment
• High employee retention rate - position open due to someone being promoted/moved internally
• Small accounting team
• 2 round interview process


Responsibilities:
• Assist with asset management initiatives, calculation of various investment return metrics and ad hoc projects as necessary
• Monitor capital raise progress of the funds
• Assist asset management team with analysis of budgets and value-add projects.
• Assist Deal Team with ad hoc projects as necessary.
• Assist in reviewing valuations.
• Understanding of joint venture operating agreements, management agreements, and financing arrangements and ability to apply this knowledge in a business setting.
• Oversee all cash transactions.
• Manage the annual audit process and preparation of quarterly SEC filings and associated footnotes to financial statements.

Requirements / Qualifications:

Bachelors Degree in Accounting

CPA Preferred

Product Exposure

Public/Private Mix

4-6 years of experience 

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