Controller – 11601

Controller – 11601

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Company Info: Boutique Hedge Fund based in Greenwich, Connecticut
Responsibilities: The fund is seeking a controller to assist the CFO with back office and accounting-related responsibilities for the firm, including:

  • Managing daily trade operations, including trade entry, trade breaks, cash and position reconciliations.
  • Calculating monthly performance and reviewing administrator’s monthly NAV package.
  • Assisting CFO with annual audits and distribution of K-1s to investors as well as Compliance.
  • Monitoring watch list of current and potential investment ideas to notify research team of upcoming earnings calls, conferences, NDRs etc.
  • Assisting CFO with implementing compliance procedures and general office management initiatives.

Experience: 

  • Bachelor’s Degree in Accounting
  • CPA preferred
  • 3 years minimum related experience
  •  High attention to detail and exceptional organizational skills
  • Proficient in Excel and Advent Axys or Advent Geneva
  • Excellent written and oral communication skills
  • Proactive with a self-starter mentality and an ability to operate with minimal guidance, while working collaboratively within a team

11601

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