VP- Fund Accounting/Fund Controller- $15 Billion Hedge Fund
atlantic groupGlens Falls (NY)
VP- Fund Accounting/Fund Controller- $15 Billion Hedge Fund
Posted 2 days ago
atlantic groupGlens Falls (NY)
SENIORITY
Manager
About the role
$15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller *Reporting to the CFO *Oversee and Review of the Month-End Close NAV Process *Manage Cash and Position Reconciliations *Valuations *Interest Accruals & Income Allocations *Performance Fee Calculations *Oversee Investor Capital Activity *Work Closely with Auditors during the Financial Statement Audit to Meet Deadlines and Support a Smooth Audit Process. *Regulatory Filings *Monthly P&L *Process Improvement Initiatives *Special Projects for the CFO
Qualifications:
- *7-12 Years of Fund Accounting Experience at a Hedge Fund or Alternative Asset Manager
- *Ideal Candidates will have a Public/Private Mix & CPA
- *Experience with Equities, Options, Swaps & Credit Derivatives
Base Salary 200k-225k + Strong Bonus & Excellent Full Comprehensive Package. Tremendous Opportunity for Growth at this $15 Billion Hedge Fund. Hybrid Schedule- 2 days in Office/3 Days Remote.
49767
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