Hedge Fund

Assistant Controller, New York, NY

Assistant Controller (New York, NY): Our client, a successful hedge fund with over $3 billion in AUM, is looking to bring on a sharp and experienced Assistant Controller to join their team.


Key Points:

·      Firm has an impressive background with tremendous returns and growth since inception

·      The company has a collegial, collaborative feel – the team gets along well and is very big on promoting a positive culture, especially through humor

·      Opportunity for growth is huge; team runs lean and flat


·      Assist with daily/weekly/monthly VPM entries and reconciliations; assist with Form PF, OPRA reporting and other related regulatory filings

·      Provide support with the Fund NAV process, valuation, investor audit confirmations and audit preparation; assist with all Fund products (bank loan trades, settlements, corporate actions) and act as the liaison with TRS counter-parties and Fund Administrators

·      Manage ad-hoc projects, analyses and reports as necessary


·      4-8 years of relevant experience on the buy-side and/or in public accounting; CPA is required

·      Tax knowledge is a plus (partnership book vs. tax allocations, corporate actions, withholding tax); knowledge of Form PF, OPRA and other regulatory filings

·      Operational understanding of traded products, credit products (bank loans, high yield bonds and distressed debt) and swaps (TRS, CDS, basket swaps, single name swaps); VPM or other similar product experience is required

·      Must be proficient in Microsoft Excel; strong written and interpersonal communication skills

Job Reference #1350

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