Current Positions

Junior Controller (60316)

Our client is a hedge fund. They are searching for a Junior Controller to join their Manhattan, NY office.

Responsibilities

  • Review and reconcile administrator fund reports and prime broker and bank statements
  • Trade entry and review of confirms to ensure there are no trade breaks or settlement issues
  • Aid in the review of monthly investor statements and maintain accurate investor files
  • Follow internal compliance requirements when preparing quarterly and annual SEC filings
  • Ensure annual audit requirements are met when handling brokerage and bank statements
  • Verify and obtain approval of invoices and then input invoices into QuickBooks
  • Handle credit card statement analysis, prepare checks and wires, and post payments
  • Oversee vendor files and payment records and renew vendor contracts when necessary
  • Assist with general office maintenance including answering phones and organizing files
  • Manage the executive calendar and handle scheduling requirements as needed

Requirements

  • 3+ years of accounting experience
  • Hedge fund industry background
  • TradeOps background preferred
  • Strong written and verbal communication skills
  • Flexible, upbeat, with a positive attitude
  • Skilled in Excel, Bloomberg, and Quickbooks
  • CPA preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$70-100K

Bonus Eligible

Yes

Location

New York City, NY


Email Job Alerts Sign-up