Available Positions

Fund Controller at Investment Advisor in New York City, New York, United States — $100K-$125K

  • Accounting
  • Investment Advisor
  • $100K-$125K
  • New York City, New York, United States
  • 9/17/20

Job ID: 101139

Job Description

We are working with an alternative investment advisor that makes both direct and secondary investments in the hedge fund and private equity space.  They invest globally in multiple sectors including real estate, construction, energy & various credit oriented products.  The Controller will report directly to the CFO and COO and will have daily interaction with the deal team, investors and outside service providers. Day to day responsibilities include:

  Day to day management of external administrators

  Planning, coordination and oversight of the audit function for the proprietary funds

  Management of the valuation of private equity investments between key internal team members and the audit team.

  Management of investor performance reports

Qualifications

Public, Private or a pub/private combination with a CPA & strong experience in the hedge fund or private equity space

4+ years of experience preferred

 

 

*MO25 

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