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Job Number: MS01856
Location: NY - New York City Date Posted: 2010-06-29 Salary Range: Over $150k
Job Summary:
Senior Level Opportunity with a Leading Fund of Hedge Funds! Company Information:Name: Premier Hedge Fund Job Description:The Fund Controller will oversee the accounting and operations functions of the firm. The individual will manage service provider relationships, manage the annual fund financial statement audit process and related tax statement preparation. Additional responsibilities; -Oversee the processing of fund administrator's monthly net asset value calculations -Oversee preparation and distribution of full schedule of reports to investors -Review calculation and processing of fees and other payments -Manage the provision of data and reports for internal marketing group and respond to investor queries Requirements / Qualifications:
10+ Years experience in investment Operations and/or Accounting Must have previous managerial experience and must exhibit the ability to train, lead, motivate and advance the careers of staff members Capability and desire to succeed in the role Excellent computer and spreadsheet skills Strong academic credentials |
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