Hedge Fund Controller

Leading Quant Hedge Fund in NYC looking to hire Fund Controller. The role will be part of a tight knit team, and work on a variety of different responsibilities and projects. Responsibilities will include fund accounting, strategy, and finance, and ad hoc projects. The role will work closely with the CFO, legal and compliance, investor relations, and operational risk management groups. Looking for someone bright and analytical that wants to move into a creative and data oriented role where they can make a real impact! About the Fund: In office 3x a week in Midtown, NYC Great culture, young and fast paced environment High employee retention rate Fully covered medical, dental, vision, disability, and life insurance Gym/fitness reimbursement Generous vacation packages and sick time Charitable giving match and volunteer opportunities Kitchen stocked with breakfast and snacks, plus regular company lunches Casual work environment Foosball and ping-pong tournaments, poker tutorials, board game and movie nights Speakeasy/bar on site, lots of company happy hours 401k matching Speaker series featuring thought leaders from academia and industry Professional development and technical training Responsibilities: Assess potential areas and processes for improvement Mentor and teach junior members of the fund accounting team Work closely with the fund administrator on subscriptions and redemptions, shadowing and reconciling NAV calculations and month-end NAV closing, and producing investor statements. Calculate and track the expense allocation for the funds, as well as review expense accruals and books. Prepare financial data for outside parties, including investors and trading counterparties. Prepare ad hoc strategic analyses with the CFO. #J-18808-Ljbffr