Hedge Fund Assistant Controller
Mission Staffing, New York, NY, United States
Overview
Controller
opening with a boutique hedge fund & family office in NYC. The role is newly created due to growth and will be the first in-house dedicated finance/accounting hire, with the opportunity to make a real impact.
They are looking for someone who is motivated, can work autonomously, and can operate in a tight-knit and family-oriented environment. Experience with accounting for Fixed Income, Bonds, and P&L strongly preferred.
Office details: 4x a week in office (flexibility as needed); as long as you get your work done they are very relaxed. Office in Midtown. Very down to earth and family-oriented environment. Report directly to the firm\'s founder. Very flat structure. Most accounting/ops is outsourced to a third party, with more of a review function in-house.
Responsibilities
Oversee all accounting and tax for the hedge fund and feeders
Be primary point with fund admin on monthly navs and subscription/redemption activity
Oversee daily cash and position reconciliation for the fund
P&L oversight and troubleshoot issues
Oversee trade breaks
Management Co and GP accounting and tax
Provide annual budget to partners with intimate understanding of firmwide costs
Oversee client onboarding and quarterly invoicing
Help with technology automation and streamlining
Qualifications
Experience with accounting for Fixed Income, Bonds, and P&L strongly preferred
Ability to work autonomously in a flat, family-oriented environment
Comfort working with outsourced accounting functions and performing in-house review
#J-18808-Ljbffr
Controller
opening with a boutique hedge fund & family office in NYC. The role is newly created due to growth and will be the first in-house dedicated finance/accounting hire, with the opportunity to make a real impact.
They are looking for someone who is motivated, can work autonomously, and can operate in a tight-knit and family-oriented environment. Experience with accounting for Fixed Income, Bonds, and P&L strongly preferred.
Office details: 4x a week in office (flexibility as needed); as long as you get your work done they are very relaxed. Office in Midtown. Very down to earth and family-oriented environment. Report directly to the firm\'s founder. Very flat structure. Most accounting/ops is outsourced to a third party, with more of a review function in-house.
Responsibilities
Oversee all accounting and tax for the hedge fund and feeders
Be primary point with fund admin on monthly navs and subscription/redemption activity
Oversee daily cash and position reconciliation for the fund
P&L oversight and troubleshoot issues
Oversee trade breaks
Management Co and GP accounting and tax
Provide annual budget to partners with intimate understanding of firmwide costs
Oversee client onboarding and quarterly invoicing
Help with technology automation and streamlining
Qualifications
Experience with accounting for Fixed Income, Bonds, and P&L strongly preferred
Ability to work autonomously in a flat, family-oriented environment
Comfort working with outsourced accounting functions and performing in-house review
#J-18808-Ljbffr