Fund Controller

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Summary

Looking for a Fund Controller to join our team.


Company Information:

Global multi-manager hedge fund


Job Description:

– Mentor and oversee members of the finance team
– Work alongside the Chief Financial Officer, Controller and finance team to manage all aspects of
accounting, reconciliation, treasury, reporting, audit and tax related functions
– 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:

– 8-10 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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