Top Hedge Fund is seeking to hire an Assistant Controller.
Company Information :
Multi-Strategy Hedge Fund with several billion dollars in AUM
Job Description :
Work closely with the Fund Controller on daily team supervision and project organization.
Maximise your chances of a successful application to this job by ensuring your CV and skills are a good match.
- Collaborate with Middle Office on the review of daily PnL as well as preparing and reviewing internal day-to-day NAV reporting.
- Coordinate and project manage IT development projects on the Finance development list.
- Review month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals.
- Work closely with the Operations team to assist in month end reconciliations with the administrator.
- Support the IR team on ad hoc and monthly investor requests, DDQ responses.
- Work closely with the Fund Controller and Assistant General Counsel on the review of fund and investor documents.
- Assist in the negotiation of investor side letters and MFNs.
- Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch.
- Coordinate with the Management Company Accountants on management fee and incentive forecasts.
- Review audited financials and fund tax preparation (K-1, Federal + State filings).
- Other duties as assigned.
Requirements / Qualifications :
- Strong organizational and multitasking skills.
- Experience with and ability to manage multiple projects and deliverables at one time : plan, document and coordinate projects as well as ensuring the team makes continuous progress, hits planned deadlines and ultimately delivers on the final results.
- Involvement in process improvement / overall quality control of procedures.
- IT development project experience as it relates to Fund Accounting.
- A mix of private / public or private / admin experience is ideal. CPA is a plus.
- Advanced Microsoft Excel skills.
- Experience working on Financial Statements / Audit Process.
- Experience working on tax returns (K-1’s, Federal + State filings) is a plus.
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