Assistant Controller-$15 Billion Hedge Fund- Remote

<p><strong><u>$15 Billion Growing Hedge Fund Seeks an Assistant Controller to Join its Team </u></strong></p><p><br></p><p>*Reporting to the CFO</p><p><br></p><p>*Assist in Managing & Building Out Accounting, Finance & Operations</p><p><br></p><p>*Financial Reporting</p><p><br></p><p>*Budgeting & Forecasting</p><p><br></p><p>*Assist in Establishing Internal Control Functions & Process Improvements</p><p><br></p><p>*Manage & Review of the Month-End NAV Process</p><p><br></p><p>*Cash Management & Reconciliations</p><p><br></p><p>*Valuations</p><p><br></p><p>*Management/Performance Fee Calculations</p><p><br></p><p>*Partnership Allocations</p><p><br></p><p>*Manage Investor Capital Activities</p><p><br></p><p>*Client & Management Reporting</p><p><br></p><p>*Regulatory Filings</p><p><br></p><p>*Review of Daily and Monthly P&L</p><p><br></p><p>*Oversee Third-Party Vendors including Fund Administrator & External Auditors</p><p><br></p><p>*Manage Year-End Audit</p><p><br></p><p><strong><u>Qualifications:</u></strong></p><p>*5 to 8 Years of Accounting Experience with a Mix of Public Accounting & Private Funds/Hedge Fund Experience</p><p><br></p><p>*CPA a Must</p><p><br></p><p>*Experience with Products like Equities, Options, Swaps, & Credit Derivatives</p><p><br></p><p>*Enfusion Experience a Plus</p><p><br></p><p><strong>Base Salary 150k-225k + a Strong Bonus & Full Comprehensive Package. Tremendous Opportunity/Direct Path to Controller/VP Finance. Role is Remote- Candidates in NYC/Tri-State Area Preferred. </strong></p><p><br></p><p>ID# 48231</p>