Assistant Controller/Senior Fund Accountant

ASSISTANT CONTROLLER / SR. FUND ACCOUNTANT

Job Description

NYC-based multi-billion dollar hedge fund is seeking a hard-working and self-motivated professional for a Fund Accounting position. The candidate will work with an experienced team located in Midtown Manhattan. The ideal candidate will have at least 7 years relevant experience, ideally from a Fund Administrator or another fund.

Responsibilities:

•Preparation and review of NAV calculations for Master Fund and separately managed accounts

•Work on year-end audit process in collaboration with auditors and the administrator

•Review Fund tax returns and K-1s

•Calculate management and incentive fees

•Manage relationships with Fund Administrator and Auditors

•Review daily cash and position reconciliations

•Daily interaction with prime brokers to resolve account differences

•Assist with compliance related matters

•Work closely with the accounting team on projects that include system and reporting implementation

•Provide guidance and be a mentor to junior team members

•Assist team with data analytics and various internal/external reporting tasks

•Work on with ad hoc projects

Qualifications

•Must possess a 4 year college degree, Accounting major preferred

•7 years of relevant experience

•Experience with Hedge Fund accounting is required

•Must be able to handle multiple accounts and high volume trading activity

•Ideal candidate is analytical, detail-oriented and can work independently

•Ability to prioritize and handle multiple tasks in a dynamic work environment

•Ability to work independently and collaboratively

•Strong proficiency with Excel

•Knowledge of accounting systems, and trade-order management systems would be preferable

Job Type: Full-time

Please contact: jobs@intervalpartners.com

Job Type: Full-time

Pay: $110,000.00 - $130,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Flexible spending account
• Health insurance
• Life insurance
• Paid sick time
• Paid time off
• Profit sharing
• Vision insurance

Experience level:

• 7 years

Schedule:

• Monday to Friday

Supplemental pay types:

• Performance bonus

Experience:

• Hedge Fund or Hedge Fund Administrator: 3 years (Required)

License/Certification:

• degree in Accounting (Required)

Ability to Relocate:

• Midtown New York, NY: Relocate before starting work (Required)

Work Location: In person