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Assistant Controller- Structured Credit

HEDGE FUND, Full-Time

NEW YORK, NY

$125,000 -$150,000 PLUS BONUS


The Role:

A global alternative investment management firm is seeking to hire an Assistant Controller for the Structured Products group. This position would be within the Mortgage-Backed Securities division.

Job  Description:

  • Liaise with the fund administrators for shadowing of the books, preparation of monthly estimates, ensuring NAV is correct, working on the financial statements, valuations of the portfolio, yearly audit etc.
  • Review and approval of month end accounting records from administrator and full set of parallel books and records
  • Responsible for portfolio valuation review and coordination with administrator
  • Responsible for the review of financial statements and timely completion of audit
  • Review of fund’s capital calls and distributions, and fund expense payments and budgeting
  • Provide corporate accounting department with regular reporting of revenues, AUM and performance
  • Liaise with other functional areas within the Firm aswell as outside service providers
  • Ad-Hoc requests and special projects as necessary

Required Skills:

  • Seven to eight years of relevant experience in a corporate environment in the financial services industry
  • Fund accounting experience
  • Licensed CPA
  • Individual must be extremely detail oriented with strong drive and initiative
  • Individual must be collaborative to effectively liaise with various internal departments
  • A forward thinking, creative individual with high ethical standards

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