Summary
The role reports directly to the CFO, and will oversee all accounting activities for the fund, including financial statement prep, expense reporting, forecasting, and ad hoc projects.
Company Information:
• $10B AUM Multi-Strategy Hedge Fund
• Strong company performance, position open due to growth
• Tight knit, team oriented work environment, very fast paced
• Office in Midtown, NYC
• Back to office on hybrid work schedule
• Fully covered benefits
• Gym discounts, seamless meal plan, work sponsored events, philanthropic opportunities
Job Description:
• Maintain Financials for Management Company, GP, subsidiaries, and affiliates.
• Manage Fund expenses and allocations
• Manage team with currently three staff members
• Manage allocation of expenses to Portfolio Managers and track profitability and compensation.
• Coordinate vendor services and contracts with various departments
• Maintain expense allocation rules
• Coordinate and implement accounting policies, procedures and internal controls
• Oversee Financial Planning and Analysis, Budgets and Forecasting
• Portfolio Manager Compensation
• Ad hoc projects
Requirements / Qualifications:
• Bachelor’s Degree in Accounting
• 10+ Years of experience
• Public and/or private accounting experience
• Hedge fund experience required
• CPA preferred
