Assistant Controller – Hedge Fund

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Summary

Awesome opportunity to join a growing multi strategy hedge fund with north of $5bn AUM!


Company Information:
  • Growing $5bn Multi Strategy Hedge Fund
  • Founded over a decade ago
  • Young and energetic corporate culture
  • Highly competitive benefit summary

Job Description:
  • Analyze and report on the profit & loss for all funds
  • Provide fund-specific summaries firm-wide on a daily basis, in addition to weekly and monthly analytical reports
  • Collaborate with the third party fund administrator to provide timely reporting
  • Review all monthly items including the operating expense schedules, month end close packages containing financial statements and supporting files, transparency reports, and investor statements
  • Work closely with the Investor Relations and Marketing teams by fulfilling a multitude of requests to prospective and current investors and creating budgets and schedules for hypothetical investor situations
  • Maintain investor and broker relationships
  • Play an active role in the onboarding of the acquisition of an additional hedge fund and also assist in the launch and execution of several new single-strategy funds
  • Complete several regulatory filings on a quarterly basis
  • Review all inputs and components of the Financial Statements for several funds, including all statements and footnotes typical of funds such as financial highlights, level 3 roll forwards and disclosures
  • Work with Bloomberg Terminal for determining pricing, spreads, and volume for various security types

Requirements / Qualifications:
  • 5-8 years experience
  • Bachelors Degree in Accounting
  • CPA preferred

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