Accounting Manager/Controller

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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

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