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Position: Controller/CFO
Job Number: MS04689
Location: NY - New York City
Date Posted: 2018-11-07
Salary Range: Over $150k
Job Summary:

Boutique Real Estate Investment Firm seeking a CFO/Controller

Company Information:

Name: Start Up Hedge Fund

Job Description:

-Opportunity to get in at the ground level and grow! 

Responsibilities:

- Manage and interface with Fund Administrator and review monthly, quarterly, and annual reports, including financial statements, capital call and distribution notices, capital account statements, and ad hoc reports

-Maintain/monitor key schedules, including capital schedules, preferred return & interest calculations and fund waterfalls

-Oversee fund-level and investment-level performance calculations

-Coordinate and oversee annual audit and tax return processes, including review of K-1s

-Compile and manage financial/performance related investor inquiries and report requests

Requirements / Qualifications:

-7+ years experience in Fund Accounting

-CPA a plus 

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