Location: New York, NY (Hybrid: 3 days in/2 days home)
Salary: 150K base salary + 150K bonus (300K all in)
Overview:
A leading New York City based private Investment Management Firm with approximately $10+ billion in long only and Hedge Fund assets under management is seeking to hire a Controller.
The successful candidate must have at least 10 years financial industry experience.
Responsibilities:
Oversee entire audit process (including fund/management company/SOC 1), including FAR filings with Cayman regulations.Work closely with fund administrator to review and approve monthly NAV.Coordinate with outside tax accountants on tax estimates and tax filings and K-1's.Monitor and reconcile trades for transaction reporting in regulation with MiFID II.Review daily cash and position reconciliation.Monitor OMS to ensure accurate internal P&L.Work closely with Portfolio Managers to produce daily reports such as margins, leverage, end of day P&L.Produce weekly/month-end fund estimates for hedge funds.Work with Investor Relations to review subscription/redemption documents and other IR inquiries.Work with the Compliance team to monitor investment guidelines (daily pre-trade/post-trade compliance across entire platform).Work with the Compliance team and Investor Relations to produce quarterly Compliance certifications for investors.Assist the Compliance team with regulatory filings (13F/Form PF/Form ADV).Manage relationships with the fund administrator/auditors/tax accountants and prime brokers.Oversee “management company” books and records including producing annual financial statements and Partner allocations.Review quarterly billings for accuracy.Produce quarterly “management company close” for CFO.Work with outside accountants to produce monthly Focus reports for the Broker Dealer.Assist the CFO in ad hoc projects.Qualifications:
Knowledge of ‘40 Act Fund, closed end funds and hedge funds is a plus.Familiar with the following asset classes is a plus – convertibles, HY and CLO's.Technical knowledge – Bloomberg, heavy Excel, and CITCO.Must have a BS/BA degree; CPA is a plus.Ability to independently execute instructions with great attention to detail and consistently produce high-quality work product.Experience coordinating multiple competing priorities in a fast-paced environment.Strong U.S. GAAP technical accounting expertise.#J-18808-Ljbffr