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Management Company Controller

Asset Management, Full-Time

New York, NY

$150,000 - $200,000 PLUS BONUS


The Role:

NYC based multi-strategy, multi-manager hedge fund is looking for a Management Company Controller to join their team. The firm trades globally and across multiple asset classes and investment approaches.

JobĀ  Description:

  • Maintain books and records of management company and GP.
  • All aspects of expense management including adherence to policy and procedures covering full pass-through expense model.
  • Assist CFO with maintain monthly and annual budgets for the management company and Fund.
  • Track and project cash flow.
  • Calculate returns and produce deferred compensation statements.
  • Assist CFO and COO with vendor management.
  • Allocate expenses across departments and portfolio management teams.
  • Produce periodic portfolio management statements.
  • Lead management company audit and financial statement preparation.
  • Assist with tax and regulatory filings.
  • Monitor and maintain appropriate financial controls, policies, procedures and systems to support existing operations and continued growth

Required Skills:

  • Public accounting experience and CPA preferred.
  • In addition to public accounting experience, approx. 5-10 years+ accounting/operations experience at buy-side hedge fund.
  • Experience with Quickbooks.
  • Strong working knowledge using MS Excel (e.g. macros, vlookups, pivot tables, etc.).
  • Strong sense of personal responsibility and ownership of projects and tasks assigned
  • Highly organized and self-motivated.
  • Process and detail oriented with a strong work ethic and team focused attitude.

 

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