Accounting Manager/Controller

View All Jobs >

Summary

Seeking an Accounting Manager/Controller!


Company Information:

An established hedge fund focused on global equities.


Job Description:

– Work with administrator to complete monthly NAV process and issue timely/accurate investorstatements 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:

Candidate Requirements:
– 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

Candidate Attributes:
– 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

Direct Hire Positions    Back to Top