Assistant Controller-$15+ Billion Hedge Fund
Atlantic Group
$15+ Billion Growing Hedge Fund Seeks an Assistant Controller to Join its Team Reporting to the CFO & COO Assist in Managing & Building Out Accounting, Finance & Operations Budgeting & Forecasting Assist in Establishing Internal Control Functions & Process Improvements Manage & Review of the Month-End NAV Process Cash Management & Reconciliations Valuations Management/Performance Fee Calculations Partnership Allocations Manage Investor Capital Activities Client & Management Reporting Regulatory Filings Review of Daily and Monthly P&L Oversee Third-Party Vendors including Fund Administrator & External Auditors Manage Year-End Audit Special Projects Qualifications 6 to 12 Years of Fund/Hedge Fund Accounting Experience- Ideally with a Mix of Public/Private CPA Experience with Products like Equities, Options, Swaps, & Credit Derivatives Enfusion Software Experience a Plus Base Salary 225k + a Strong Bonus ~350k all in & Full Comprehensive Package. Tremendous Opportunity/Direct Path to Controller/VP Finance at this Growing $15 Billion Hedge Fund. In Office 2 days a Week/3 Days Remote #J-18808-Ljbffr Atlantic Group
Vacancy posted 2 days ago
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