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Mission Staffing
New York, NY, United States
Top Hedge Fund is seeking to hire an Assistant Controller. Company Information: • Multi-Strategy Hedge Fund with several billion dollars in AUM Job Description: • Work closely with the Fund Controller on daily team supervision and project organization • Collaborate with Middle Office on the review of daily PnL as well as preparing and reviewing
Job Source: Mission StaffingRegal Executive Search
New York, NY, United States
Job Description FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Director/Director, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the following: Client Management Reporting Facilitates client coordination and audit
Job Source: Regal Executive SearchRegal Executive Search
New York, NY, United States
Regal Executive Search https://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.png http://www.regalexecutivesearch.com http://www.regalexecutivesearch.com true Fund Accountant - Fund Administration Associate 33 West 19th Street 4th Floor New York , NY 10011 US 2021-11-04 2023-04-17 Industry: Accounting /
Job Source: Regal Executive SearchMPW Industrial Services
Little Ferry, NJ, United States
Why Numotion? By joining Numotion, you will be a part of the nation’s leading provider of Complex Rehabilitation Technology. Numotion is helping thousands of people with individually configured, medically necessary mobility products and services. From manual and powered wheelchairs to disposable medical supplies that serve unique medical and funct
Job Source: MPW Industrial ServicesDexian
Newark, NJ, United States
Client: Corporate Investment BankPosition: Funding Analyst - AccountantAddress: Newark, DE 19713-3159 LINE OF BUSINESSWholesale Lending ServicesWholesale Lending Services (WLS) is part of the Commercial Bank providing lending servicing support to multiple business units across the firm and around the world. The Operation provides loan documenta
Job Source: DexianOliver Scholars
New York, NY, United States
Fund Development Intern Organization Mission: Oliver Scholars prepares high-achieving Black and Latinx students from underserved New York City communities for success at top independent schools and prestigious colleges. We provide crucial support for our Scholars so they can realize their full potential and ultimately give back to the city, the na
Job Source: Oliver ScholarsCBRE
New York City
Fund Accounting Controller Job ID 172349 Posted 20-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) New York City - New York - United States of America Are you ready to start an exciting career with CBRE? About The Role: We are looking for a Fund Controller for CBRE Investment Accounting &
Job Source: CBREOrbis Group
, NY, United States
.Net Developer - Hedge Fund Orbis is partnered with a boutique hedge fund on a full-time C#/.Net Developer opening. This role will design and model new products for their portfolio management platform and create custom applications and workflow automation. You'll also be exposed to Machine Learning and Quantitative Coding; writing code simulatin
Job Source: Orbis GroupNew York, NY, United States
About the Role
In a fast-paced, engaging environment, you will work cross-functionally with our product, engineering, and operations teams. You will be responsible for building the foundation of our investment offering, implementing controls, and partnering with technology to automate processes.
Your Day-to-Day will include:
Oversee the NAV and financial statement process for funds, reviewing work prepared by our third-party administrator, including:
Complex private portfolio company transactions and application of manager-provided prices
Waterfall and carried interest calculations
Differing management fee arrangements
Gross and net IRR calculations
Ensuring accounting and presentation is consistent with U.S. GAAP and Limited Partnership Agreements
Assist with the funds’ day-to-day operations, including:
Planning and coordinating capital calls and distributions, managing the end-to-end process, and reviewing calculations and notices produced by our third-party administrator
Payment of fund fees and expenses
Coordination of investment funding
Oversee annual audit process for the funds, coordinating with fund administrator and auditors
Oversee tax process for the funds, coordinating with tax providers and/ or fund administrator
Contribute industry and operational knowledge to product development and new fund launches
Establish the internal accounting and finance policies and procedures to ensure best practices are always being followed
Assist Business, Investor Relations, and Compliance teams, among others, providing information and data to respond to queries and performing ad hoc analyses based on the funds’ or investors’ activity
Coordinate the fund's payment and expenses process to ensure compliance with the fund documents and timely and accurate execution and reporting
About You
You have a builders mindset and are excited to develop processes and a team with a customer service mindset. You are willing to dive into problems and have a track record of driving solutions.
- You are interested in offering top-notch service to your clients.
- You have the required knowledge and expertise in interpreting and understanding Limited Partnership Agreements, and Private Placement Memorandum.
- You are skilled in working with complex entity structures and report consolidations.
- You have strong critical thinking, problem-solving, and decision-making abilities.
- You take pride in your excellent communication skills and can multitask to meet multiple deadlines.
- You have experience overseeing and monitoring the timely delivery of top-quality client deliverables.
- You are interested in working in a fast-paced environment with a supportive team as an individual.
- You have experience in using technology to automate processes and gain efficiencies.
- You have experience in providing training and guidance to new and existing team members.
- You are well-versed in risk management, identifying risk, and implementing appropriate controls.
Bonus Skills
Experience working in a startup environment
Background
2-3+ years’ experience from a public accounting firm, alternative investment firm, or fund administrator and
2-3+ years’ experience with private equity fund accounting and operations
A CPA or plans to pursue.
Compensation and Benefits
Opto has a high bar for talent, and we are committed to building the best teams possible.Candidates are never subjected to discrimination based on race, citizenship, religion, ethnicity, gender or gender identity, sex, pregnancy, national origin, age, sensory, mental, or physical disability, or any other characteristic.
The successful candidate for this role can expect a generous compensation and benefits package. The cash salary range for this role is $135,000-$165,000 dependent on skills, experience and expected contribution.
All full time employees at Opto enjoy:
Significant equity
Health, dental, and vision
Unlimited PTO
Retirement savings plan (401k)
Learning, Fitness & WFH stipends
Paid Holidays, Including closing the week in between December 25th and January 1st
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Email Alert for Fund Controller jobs in New York, NY, United States
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