Corporate Controller

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Prestigious Hedge Fund seeking a Senior Accountant to join the Controller’s team.

Company Information:

Premier Hedge Fund

Job Description:
  • Be one of the primary liaisons between the corporate accounting group and the different business groups (i.e. – hedge funds and private equity).
  • Review fund documents to understand various fund structures and economics for each vehicle (ie – management fee, incentive fee, equity interest).
  • Prepare detailed accounting memorandum on transaction related activities, including consolidation accounting and revenue recognition
  • Review monthly reporting packages and files provided by the business groups for reasonableness in determining whether the calculation of management fees, incentive allocation, and equity pick-up is complete and accurate.
  • Prepare revenue and balance sheet analytics and provide explanations for significant variances.

Requirements / Qualifications:

The ideal candidate will have:

  • At least a BS Degree (or equivalent)
  • A CPA and 3-6 years of public accounting
  • and/or Private accounting experience

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