atlantic groupBrooklyn, NY
VP- Fund Accounting/Fund Controller- $15 Billion Hedge Fund
VP- Fund Accounting/Fund Controller- $15 Billion Hedge Fund
VP- Fund Accounting/Fund Controller- $15 Billion Hedge Fund
atlantic groupBrooklyn, NY
12 days ago
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities Intermediation
Apply for this role (opens in a new tab)$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 DerivativesBase 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
Also on the board Same function, level within a rung
Level
Manager
Location
Brooklyn, NY
Occupation
Treasurers and Controllers
Industry
Portfolio Management and Investment Advice
Posted
12 days ago