Hedge Fund Assistant Controller

Company: Mission Staffing
Location: New York
Posted on: September 21, 2023

Job Description:

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
--- 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 of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals.
--- Work closely with Operations team to assist in month end reconciliations with the administrator
--- Support 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 of 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
--- 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
Product knowledge
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Keywords: Mission Staffing, New York , Hedge Fund Assistant Controller, Accounting, Auditing , New York, New York