Summary
Boutique $2B AUM Hedge Fund in Greenwich, CT is hiring an Assistant Controller!!
Company Information:
$2B AUM Hedge Fund
3 Days in / 2 Remote
8:30am – 5:30pm work hours
Job Description:
The primary responsibilities for this role may include:
Financial Reporting:
• Work closely with controller and fund administrator on the monthly NAV process (e.g., maintaining shadow books, reviewing reconciliations, TBs, and investor allocations and statements)
• Navigate the complexities of fund structures, including side pockets, investment SPVs, and multiple share classes across various feeder funds with close attention to detail
• Participate in the valuation process (e.g., review broker quotes/internal models, liaise with analysts)
• Prepare regulatory filings (e.g., ADV, Form PF, 13F, 13D/G’s)
• Assist with management company accounting
Tax and Audit Process Management:
• Assist controller in managing and preparing support for the audit; coordinate between the fund administrator and auditor
• Assist with the financial statement preparation process
• Assist with preparing support for the K-1 and tax returns, including the coordination with the tax preparers
• Perform analyses to facilitate the tax and audit processes
Investor Reporting:
• Assist the controller and Head of Marketing and IR in the preparation of quarterly investor materials (e.g., marketing presentations, DDQs)
• Review capital activity and investor documentation
Operations:
• Reviewing daily cash and position reconciliations with multiple prime brokers and trading counterparties across numerous asset classes
• Research and resolve differences with prime broker (e.g., review corporate actions; interest calculations)
Requirements / Qualifications:
• 6-10 years of accounting experience with hedge fund/investment company focus
• Mix of public/private accounting background (preferred)
• BA/BS degree (a CPA is preferred)
• Understanding of hedge fund accounting, multiple asset classes (options, swaps, fixed income, etc.)
• Detail oriented
• Strong Excel skills
• An ownership mindset (a must)
• Team player with the ability to work independently
• Positive attitude – will take on any task with enthusiasm
