About this position
$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
Location
New York .
The source lists New York but does not specify a city. Check the original listing for the work location and any remote-work conditions.
How to apply
Review the vacancy and complete the application on the employer or recruitment partner’s website. Requisition ID: WJ-3210384867.