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Assistant Controller

Hedge Fund, Full-Time

New York, NY

$100,000 - $120,000 PLUS BONUS


The Role:

A multi-manager based hedge fund in New York is looking to add an Assistant Controller to their Finance Team.

Job  Description:

  • Work alongside the Chief Financial Officer, Controllers and existing finance team to manage all aspects of accounting, reconciliation, treasury, reporting, audit and tax related functions
  • Liaise with the risk team, operations team and fund administrators to maintain the fund’s portfolios and data integrity by performing daily trade and position reconciliations
  • Manage documentation and reporting processes with service providers, including prime brokers, fund administrators, ISDA counterparties, regulatory/compliance consultants, auditors and tax preparers
  • Work with the risk and data team to focus on automation of daily processes
  • Review the accuracy of financing charges in accordance with relevant prime brokerage agreements
  • Prepare and evaluate expense allocation schedules
  • Liaise with the General Counsel and legal team regarding quarterly and annual regulatory reporting

Required Skills:

  • 4-6 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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