Management Company Assistant Controller (Hedge Fund)

  • Competitive
  • New York, NY, USA New York NY US
  • Contract, Full time
  • Northbound Executive Search
  • 30 Mar 18 2018-03-30

A prestigious Hedge Fund with approximately $13 billion AUM, located in New York, NY, is seeking a Management Company Assistant Controller to work on multiple large scale projects. The ideal candidate will be expected to have a mix of corporate and hedge fund accounting experience, with a strong project background, specifically with system implementations.

Responsibilities of Management Company Assistant Controller (Hedge Fund):

  • Communicate with multiple lines of business/stakeholders
  • Assist in a large system implementation of EAS (Expense Allocation System)
  • Gather requirements from the business side to communicate with IT team
  • Assist with corporate accounting needs, including, debits, credits and reconciliations
  • Assist with fund accounting needs, including fund allocations

Requirements of Management Company Assistant Controller (Hedge Fund):

  • Previous hedge fund experience - ideally at either Assist Controller level or Controller level
  • Proven project success
  • Experience using QuickBooks and/or Concur
  • Bachelor’s degree in Finance or Accounting - higher education is a large plus
  • Strong communication skills, as this individual will be communication with multiple lines of business
  • Strong Excel skills (Pivot Tables, V-Lookups and SUMMIFS)