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Assistant Controller

Hedge Fund, Full-Time

Stamford, CT

$125,000 - $150,000 PLUS BONUS


The Role:

A credit fund with a 10 year track record is looking to hire an Assistant Controller. The position will report directly to the CFO and have exposure to the PM.

JobĀ  Description:

Oversight of and interaction with the Funds Administrator on matters relating to the Funds accounting and tax matters including:

  • Capital calls
  • Distributions
  • Monthly NAV Packages
  • Carry waterfall calculations
  • Tax calculations (K-1s)

Calculating performance estimates/projections including:

  • Weekly performance
  • Fund and investment level IRRs
  • Distribution performance metrics
  • Ad hoc investment projections

Prepare investor presentations including:

  • Monthly Transparency
  • Quarterly Update
  • Watch List
  • Investor specific update decks

Assist in preparation of management company books and projections including:

  • Monthly journal entry summary for admin
  • Revenue projections
  • Carry scenario analysis
  • Assist in year end audit

Responsible for year end Funds audit process including:

  • Oversight of preparation of the financials
  • Manage audit team and Fund Administrator
  • Respond to any proposed edits or FS comments through to the issuance

Respond to ad hoc investor requests including:

  • IRR calculations
  • DDQs
  • Cap activity summaries
  • Audit confirmations

 

#LI-CC1

Required Skills:

  • 5+ years of credit or private equity experience
  • Private Fund Experience, preferably debt but not required.
  • Bachelor’s degree in Accounting and CPA required
  • Strong Excel skills including IRRs, view look-ups, macros etc. required
  • Experience with waterfall, IRR and performance estimate modeling
Apply now