Assistant Controller

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Top capital management hedge fund firm hiring now!

Company Information:

A global multi-manager hedge fund adviser with offices in New York, Hong Kong, Shanghai and London, with allocations outstanding of more than $6.6 billion. The firm manages capital for institutional investors in a highly diversified portfolio of investment strategies, asset classes and geographies directed by established hedge funds and individual portfolio managers.

Job Description:
  • Work alongside the Chief Financial Officer, Controller and finance team to manage all aspects of accounting, reconciliation, treasury, reporting, audit and tax related functions
  • Mentor members of the finance team
  • Participate in and oversee regularly occurring processes, including, but not limited to finalization of the monthly NAV, proper allocation of expenses, and quarterly financial statement reporting
  • Review the accuracy of financing charges and collateral changes in accordance with relevant prime brokerage agreements
  • Liaise with the risk team and fund administrator to maintain the fund’s portfolios and data integrity
  • Work with the Data Team and outside consultants on automation of daily processes
  • Liaise with the General Counsel and legal team regarding quarterly and annual regulatory reporting

Requirements / Qualifications:
  • 4 – 8 years of relevant alternative asset experience with an asset manager with focus on accounting
  • Degree in Finance or Accounting preferred, but not required
  • Proficient in Excel, detail oriented, ability to multi-task, excellent work ethic and strong interpersonal skills required

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