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Controller

Hedge Fund, Full-Time

Los Angeles, CA

$100,00 - $125,000 Plus Bonus


The Role:

A Los Angeles based hedge fund that launched in 2019 is looking to hire a Controller to directly support the CFO.  The firm has a long biased concentrated equity focused strategy.

 

 

Job  Description:

  • Assist with the month-end close process (monthly financials, investor statements and NAV)
  • Assistance in the annual audit and tax processes and in the testing of internal controls
  • Perform daily/monthly comparison of profit and loss
  • Review daily trading activity in the firm’s order management system
  • Monthly accounting and reporting to investors, management, administrator, and regulators, including: month end accounting procedures and reconciliations to provide accurate returns to investors on the last business date of the month; performance attributions to investors; performance return analysis to management; and regulatory reporting
  • Ensure all scheduled operational deliverables are completed by agreed deadlines.
  • Help streamline operational processes to reduce risk and improve efficiencies.

 

 

Required Skills:

  • 5 plus years of public accounting and/or industry experience
  • BS in Accounting or Finance
  • CPA is preferred

 

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