Job Description
Become an Assistant Controller focused on hedge fund and private equity accounting. Leverage your expertise to navigate financial processes and enhance reporting accuracy for various funds.
As part of a collaborative team, you'll review NAV calculations and ensure compliance with management and performance fees while overseeing investor documentation. Your role is pivotal in analyzing fund expenses and collaborating with auditors to maintain transparency and efficiency. You'll also implement improved systems and procedures to support the financial operation.
Key Responsibilities:
• Review hedge fund NAV estimates and finals
• Ensure compliance with distribution waterfalls and allocations
• Process and review investor capital transactions
• Maintain accurate investor shadow allocations
• Manage annual audit communications and reports
Requirements:
• 8+ years’ experience in fund hedge accounting
• Background in private equity and venture capital advantageous...
As part of a collaborative team, you'll review NAV calculations and ensure compliance with management and performance fees while overseeing investor documentation. Your role is pivotal in analyzing fund expenses and collaborating with auditors to maintain transparency and efficiency. You'll also implement improved systems and procedures to support the financial operation.
Key Responsibilities:
• Review hedge fund NAV estimates and finals
• Ensure compliance with distribution waterfalls and allocations
• Process and review investor capital transactions
• Maintain accurate investor shadow allocations
• Manage annual audit communications and reports
Requirements:
• 8+ years’ experience in fund hedge accounting
• Background in private equity and venture capital advantageous...
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