- Work closely with controller and fund administrator on the monthly NAV process (e.g., maintaining shadow books, reviewing reconciliations, TBs, and investor allocations and statements)
- Navigate the complexities of fund structures, including side pockets, investment SPVs, and multiple share classes across various feeder funds with close attention to detail
- Participate in the valuation process (e.g., review broker quotes/internal models, liaise with analysts)
- Prepare regulatory filings (e.g., ADV, Form PF, 13F, 13D/G's)
- Assist with management company accounting
- Assist controller in managing and preparing support for the audit; coordinate between the fund administrator and auditor
- Assist with the financial statement preparation process
- Assist with preparing support for the K-1 and tax returns, including the coordination with the tax preparers
- Perform analyses to facilitate the tax and audit processes
- Assist the controller and Head of Marketing and IR in the preparation of quarterly investor materials (e.g., marketing presentations, DDQs)
- Review capital activity and investor documentation
- Reviewing daily cash and position reconciliations with multiple prime brokers and trading counterparties across numerous asset classes
- Research and resolve differences with prime broker (e.g., review corporate actions; interest calculations)
- 6-10 years of accounting experience with hedge fund/investment company focus
- Mix of public/private accounting background (preferred)
- BA/BS degree (a CPA is preferred)
- Understanding of hedge fund accounting, multiple asset classes (options, swaps, fixed income, etc.)
- Detail oriented
- Strong Excel skills
- An ownership mindset (a must)
- Team player with the ability to work independently
- Positive attitude – will take on any task with enthusiasm
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Greenwich, CT - Hartford, United States - Mission Staffing
Description
Boutique $2B AUM Hedge Fund in Greenwich, CT is hiring an Assistant ControllerCompany Information:
$2B AUM Hedge Fund
3 Days in / 2 Remote
Job Description:
The primary responsibilities for this role may include:
Financial Reporting:
Tax and Audit Process Management:
Investor Reporting:
Operations:
Requirements / Qualifications:
