VP- Fund Accounting/Fund Controller- $15 Billion Hedge Fund
Atlantic Group
Job Description
$15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller
\n \n*Reporting to the CFO
\n \n*Oversee and Review of the Month-End Close NAV Process
\n \n*Manage Cash and Position Reconciliations
\n \n*Valuations
\n \n*Interest Accruals & Income Allocations
\n \n*Performance Fee Calculations
\n \n*Oversee Investor Capital Activity
\n \n*Work Closely with Auditors during the Financial Statement Audit to Meet Deadlines and Support a Smooth Audit Process.
\n \n*Regulatory Filings
\n \n*Monthly P&L
\n \n*Process Improvement Initiatives
\n \n*Special Projects for the CFO
\n \nQualifications:
\n*7-12 Years of Fund Accounting Experience at a Hedge Fund or Alternative Asset Manager
\n \n*Ideal Candidates will have a Public/Private Mix & CPA
\n \n*Experience with Equities, Options, Swaps & Credit Derivatives
\n \nBase 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.
\n49767
Vacancy posted 3 days ago
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