Fund Product Accountant/Controller 85524

Oct 02, 2016
Oct 23, 2016
Employer Type
Direct Employer
Employment Type
Full Time
Job Description:

CPA or degree in accounting. Must know how to review a NAF Net Asset Value package of a fund. Looking for someone with accounting background as an administrator in a fund of fund shop in accounting or controller role, not to be confused with hedge fund. The difference is individual investments like stocks/bonds and individual securities. Our funds invest in those hedge funds so a different type of accounting background. The TOP 3 required skills that candidates must have :Accounting background P&L or Big 4.Fund of fund industry background.Excel, v-lookups, pivot tables Main points for this role are:Long duration (9 months).International team and exposure to global teams in NYC, Hong Kong and Zurich. Direct exposure to front office, client relationship team, legal, compliance and business development team.The individual will have a chance to get involved in portfolio management, cash management and client reporting. Very team oriented culture.There is a chance to convert among the various teams. Applicant must meet ALL of these requirements. Description: This position is for a Temporary Product Controller in the fund of hedge funds operations team in Stamford. Reporting to the Product Control Manager, the role is one of investment decision support, administrator oversight, compliance, regulatory and tax reporting, client reporting, management information support, treasury and fx management and product development support for our fund of hedge fund portfolios. Working within a global team of product controllers, this role offers candidates a great opportunity to work in the hedge fund industry, support a dynamic business, build relationships globally and support one of the premier alternative fund managers.

Company Description:

Confidential and revealed in the recruiting process.