Are you an experienced accounting professional looking for a stable and rewarding job? If so, a reputable hedge fund is looking for a bright individual with solid hedge fund accounting experience. Acting as the Junior Controller, you will be responsible for a variety of tasks regarding fund and corporate accounting. This opportunity grants a chance for personal and professional growth for the right candidate.
Responsibilities of the Controller will include:
Daily, weekly and monthly production of trading P&L for a group of managed accounts
Assisting in the preparation of financials, overseeing independent administrator, and reviewing NAVs
Assisting in the preparation of books and records for the management company and GP entities
Participating in the implementation of internal accounting system
Assisting with the with the year-end audit and tax work
5+ years of a combination of private and public hedge fund accounting experience
Strong prouct experience from a multi-strategy hedge fund
Knowledge of CDS
Equities and fixed income experience
The Execu|Search Group
The Execu|Search Group is the New York City Tri-State area and Greater Boston's leading recruitment, temporary/consulting, and retained search firm. Since we opened our doors in 1985, our company mission has remained the same: to provide leading employers with the highest caliber of talent while maintaining our devotion to integrity, honesty and responsiveness.
As an organization, we've established a track record of excellence and innovation within the industry. At The Execu|Search Group, we take pride in our ability to anticipate the constantly-evolving needs of those we work with, and work to establish relationships that are flexible enough to meet the varying needs of our clients and candidates. In addition, we hold ourselves to the highest ethical standards in the industry. We value the relationships we have developed with our clients and candidates, and treat their needs with the appropriate level of discretion and confidentiality.
Today, The Execu|Search Group serves a variety of practice areas and one specialty area. We offer recruitment, temporary/consulting, and retained search services across the following areas: Accounting/Finance, Financial Services including Front Office, Creative, Health Services: Allied Health, Healthcare, Physician Recruitment, Human Resources, Information Technology, Legal, Legal Staffing, Life Sciences, Non-Profit, and Office Support. Our specialty area is Alternative Investments.