What are the responsibilities and job description for the Controller - Hedge Fund position at Mission Staffing?
Great Opportunity with a Boutique and Highly Successful Hedge Fund in Greenwich, Connecticut!
Multi-Billion Dollar Investment Manager focused in credit/fixed income space has an immediate opening for a Controller!
-Assist the CFO with the review and approval of the monthly fund NAV for Master and feeder funds prepared by the fund administrator
-Review cash, position and pnl reconciliations prepared by the fund administrator
-Oversee internal reconciliation process of administrator data vs internal portfolio management system data (cash, position, pnl, etc.) and supervise internal operations staff to ensure all cash, position, pnl breaks are cleared in a timely manner
-Assist with the monthly management company accounting and reporting process, including budgeting, forecasting, accounts payable and expense reimbursements, payroll, 401k testing, etc.
-Review and approve investor pnl allocation prepared by fund administrator
-Review and approve quarterly management fee calculation
-Review and approve incentive fee calculations
-Review and approve monthly capital account statements
-Review and approve fund expense accruals and allocations
-Review and approve valuation support
-Review and approve investor audit confirmation requests
-Prepare monthly fund performance estimate
-Work with fund administrator and Head of Investor Relations to review and approve investor subscription documents, contributions, and withdrawals as well as maintain internal investor tracking systems
-Assist the CFO with the annual fund audit process
-Assist the CFO with the annual fund K-1 process and tax filings
-Assist the CFO with completing regulatory filing obligations, including Form ADV, Form PF, Form D, Form 13H, etc.
Base Salary up to $250,000. Total Compensation up to: $400,000
Salary : $250,000
