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Section: Office personnel Vacancy 917 |
| Post:Hedge Fund Controller (NYC) |
Salary contractual |
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| Requirements and conditions |
| Age: |
Has no value
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| Gender |
Has no value
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| Education: |
no
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| Work schedule: |
Has no value
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| Work place: |
London
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| The announcement text: |
Seeking Driven, Multi-Talented, Mature Individual A growing, dynamic investment company is looking for a motivated individual to take responsibility for the firm’s financial reporting and partner accounting function.
This person will report to the Director of Operations, playing a key role for the fund by tracking all revenue and expense items, managing the budget process, and providing all necessary financial and other reports required by the partners and by outside parties. This person will also assist in the development of the firm’s accounting processes and systems and will be expected to add value in the fund accounting and operations department by providing backup to that function. This is a great opportunity for someone with the requisite skills who also is up for the challenge of an entrepreneurial environment. The hedge fund operates a $1.8 billion fund of hedge funds business from its headquaters in NYC. The firm takes pride in its disciplined investment process, and is extremely careful in hiring.
Qualified applicants must have outstanding written and oral communication skills and should be smart, dedicated, hard-working, proactive, trustworthy, highly detail-sensitive and a team player. We expect that applicants will have shown superior academic performance and have at least 5 years’ experience in investment management company accounting. The best candidates will have an accounting background, excellent computer and spreadsheet skills, and experience with revenue and expense tracking, financial statement preparation, budget preparation, cash flow analysis and projections, partner level accounting, income allocations, and tax reporting and payments. This person will be counted on to bring experience to the company and take ownership of this function. Our primary requirements are the quality of fit within firm’s analytical culture and the capability and desire to excel in this role.
Job Description: - Record all revenue and expense entries and maintain a general ledger - Prepare monthly financial statements including income statements and balance sheets - Prepare annual budgets and monthly reports of actual-vs-budget analyses - Prepare cash flow projections with variable revenue and expense expectations - Reconcile bank accounts and outside vendor accounts - Prepare monthly reports of firm and partner capital accounts - Calculate and process fee and other payments - Manage tax reporting calendar and review and help process tax filings and payments - Process book income versus tax income adjustments - Review processing of company and partner K-1 tax statements - Organize and maintain all firm financial data, records and reports
ALL CANDIDATES MUST SEND SAT SCORES (MATH AND VERBAL BROKEN DOWN), COLLEGE GPA, AND MOST RECENT SALARY
Compensation: 120K-150K base
Principals only. Recruiters, please don`t contact this job poster.
Please, no phone calls about this job!
Please do not contact job poster about other services, products or commercial interests.
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| Contact information |
| Employer: |
????
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| Email: |
hr@insvisions.ru
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| Phone: |
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Publication date: 2009-09-15 20:22:27
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