Assistant Controller - Hedge Funds

Company:
eF6982
Location:
New York, NY
Job Type:
Full Time
Posted:
2/25/2014

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Job Description



The Bachrach Group is your source for leading edge Executive Recruiting and Consulting Services. Our reputation is built on over 30 years of success providing a broad range of services and solutions.

Job Description

Reporting to the Controller, the Asst. Controller will assist in the accounting and operations functions of funds and managed accounts. Indicative areas of responsibility include:
  • Perform daily reconciliations of cash and positions with counterparties and administrators.
  • Reconcile and monitor payables and receivables
  • Reconcile soft dollar activity
  • Provide assistance to the Controller in the processing of fund administrator's monthly net asset value calculations.
  • Provide assistance to the Controller in the processing of trading activity
  • Provide assistance to the Controller with annual fund financial statements audit process and related tax statement preparation.
  • Provide assistance to the Controller Assist with managing service provider relationships.

Required Experience/Skills

2-4 years' experience at fund administrator or hedge fund. Strong spreadsheet skills. Prefer some experience with trade settlements, money movement, transaction processing, bank account and trade reconciliations, banking, managing third-party service provider relationships.

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