Job Number: MS03977Location: NY - New York City
Date Posted: 2019-07-15
Salary Range: $81-100k $101-125k
Premiere Hedge Fund in NYC seeking Assistant Controller to work directly with the CFO!Company Information:
Name: Premier Hedge FundJob Description:
• 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
4-6 years of experience