Title Controller
Categories Corporate Positions
Salary $90K-120K + significant bonus
Industry Financial Services-Hedge Funds

Growing Hedge Fund with over $10B in Assets under Management (AUM) seeks a Controller to join their Fund Accounting Practice

Responsibilities of the position include, but are not limited to:

  • Perform cash & portfolio reconciliations & handle all accounting for domestic & offshore funds
  • Prepare journal entries for fund closings
  • Manage daily cash position and perform reconciliations
  • Track income and expense accruals
  • Prepare daily/monthly trading profit and loss positions, including all necessary adjusting entries
  • Perform & monitor monthly net asset value preparation (NAV) & prepare performance reporting
  • Prepare/review yearly budget and cash flow projections
  • Prepare accounting and trading reports
  • Quarterly reporting of financial results including forecasting & variance analysis budget vs actual
  • Perform liquidity analysis of all fund
  • Assist and review quarterly valuation of fund investments
  • Work closely with outside auditors
  • Special projects relating to financial reporting area
  • Maintain and update logs for specific general ledger accounts
  • Prepare monthly financials in accordance with GAAP
  • Work with numerous internal departments to maintain accuracy
  • Assist with the preparation of year end audit
  • Perform ad-hoc reporting as requested
  • Interact with administrator and prime brokers
Job Information

The right candidate will have the following qualifications:

  • BA Degree in Accounting
  • CPA highly preferred
  • 3- 6 years of public accounting/private industry experience (preferable including 2 years of public accounting experience with hedge fund clients)
  • Strong hedge fund and fund of fund expertise a MUST
  • Proficient in Excel, Word and Power Point
  • Strong accounting principles and GAAP knowledge
  • Excellent communication skills
  • Extremely organized and highly motivated

All candidates must be authorized to work for any employer in the US

Location New York, NY
Date Posted 09/19/2020
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