Summary
Looking for an Accounting Manager/Controller to report to the Chief Financial Officer.
Company Information:
An established quantitative hedge fund focused on global equities.
Job Description:
- Work with administrator to complete monthly NAV process and issue timely/accurate investor
statements including all support for the close package - Portfolio valuation support including calculating daily fund performance and weekly NAV
estimates - Responsible for management company accounting operations, including general ledger, and
accounts payable - Create and prepare monthly management company reporting package and present to senior
management reporting period results - Coordinate the fund audit and review annual financial statements including footnotes working
closely with the fund administrator and auditor - Prepare various monthly investor reporting including performance estimate fact sheet,
transparency report, and supplemental performance information - Establish and maintain accounting manuals for both fund and management company
- Initiate all wire transfers for fund entities and management company entities
- Assist in the preparation and review of multiple regulatory filings
- Manage systems and controls that verify the integrity of all systems, processes and data, and
enhance the value of the role
Requirements / Qualifications:
- 7-12 years of hedge fund industry experience and CPA strongly preferred
- Undergraduate degree with concentration in relevant field (Finance, Economics, Accounting)
- Strong spreadsheet skills and experienced with QuickBooks
- High attention to detail
- Drive to make all processes efficient and accurate
- Possessing exemplary time management and organizational skills
- Articulate with strong communication skills
- Energetic and enthusiastic
- Team player and self-motivated
