< Back to careers Apply now >

Jr. Controller/Ops Associate

Hedge Fund, Full-Time

Red Bank, NJ

$70,000 - $90,000 PLUS BONUS


The Role:

Growing hedge fund looking for a Jr. Controller/Ops Associate to work closely with the CFO and Controller, handling all non-trading activities for the funds and management company.

Job  Description:

  • Assist in maintaining the Firm’s books and records, including the reconciliation and monitoring of payables and receivables
  • Assist with managing service provider relationships for the Firm, its multiple offices, and Funds
  • Assist in the daily reconciliations of trading activities
  • Assist in reviewing and calculating the monthly net asset value calculations for the Funds
  • Assist with annual fund financial statements, audit process, and related tax statement preparation for both the Firm and Funds
  • Assistance in the preparation of regulatory files as needed
  • Participate in ad-hoc requests and special projects that touch other groups including compliance, technology, and investor relations.

 

Required Skills:

  • CPA license is preferred
  • 2-5 years of relevant work experience however experience in the alternatives industry is not required
  • Experience across accounting, audit and tax is beneficial
  • Experience with QuickBooks
  • Advanced experience with Excel
  • Interpersonal skills and ability to communicate effectively are essential.

 

#LI-CC1

Apply now