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Position: Finance Director
Job Number: MS03646
Location: NY - New York City
Date Posted: 2017-05-11
Salary Range: Over $150k
Job Summary:

Finance Director opportunity at Premier Hedge Fund/Private Equity Vehicle located in New York City!! 

Company Information:

Name: Premier Hedge Fund

Job Description:

  • Responsible for monthly management company accounting and reporting, expense and budget analysis / cash flow management as it relates to respective fund(s) and entities on a GAAP and MIS basis
  • Coordinate month-end close process for funds and administrator; review NAV allocations and statements / year-end valuations by deal teams; reconcile P&L and positions, as necessary
  • Annual audit and tax returns / analysis and liaise with relevant tax advisors
  • Provide Operations with support / oversight as needed (capital calls, waterfall analysis, risk reports, FX, etc.)
  • Generate / monitor wire transfers, manage vendors, payroll and AP / AR related functions
  • Lead design, documentation and maintenance of adequate internal controls
  • Coordinate between the front office, operations, and fund administrator to ensure appropriate treatment of firm financial information

Requirements / Qualifications:

  • 7 to 10 years of experience in private equity and hedge funds
  • CPA along with experience in fund accounting and US / IFRS GAAP
  • Familiarity with fund and management company related tax matters
  • Strong prior employment performance ranking 
  • Strong academic record  

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