What are the responsibilities and job description for the Fund Controller position at Mission Staffing?
Multi-Strategy Hedge Fund looking to hire Controller!
Firm Overview
• Rapidly Growing Multi Strategy Hedge Fund
• Small, tight knit, family oriented accounting team
• ~$10B AUM
• Stable work environment
• Fast-paced, young work environment, lots of opportunity for growth!
• In office 4x a week
• Catered lunch daily
• 100% Covered Benefits
• 401k Match
Responsibilities
• Work closely with the Fund Controller and CFO
• Collaborate with Middle Office on the review of daily PnL
• Coordinate and project manage projects
• Support IR team on ad hoc and monthly investor requests, DDQ responses.
• Work closely with the Fund Controller and Assistant General Counsel on the review of fund and investor documents
• Assist in the negotiation of investor side letters
• Coordinate the accounting aspects of new fund launches
• Participate in the fund structuring and account opening process
• Sit in on internal meetings and investor calls throughout the launch
• Coordinate with the Management Company Accountants on management fee and incentive forecasts
• Other duties as assigned
Salary : $175,000 - $225,000
