Management Company Controller - Phaxis LLC
New York, NY
About the Job
MANAGEMENT COMPANY CONTROLLER AT BOUTIQUE ANALYTICS FOCUSED HEDGE FUND
Base Salary is $125K to $200K (based upon candidate and experience); Plus Bonus; and Excellent Benefits
Hybrid | Incredible Organization with Equally Incredible People
Multi-office, solidly established, international, boutique analytics-focused hedge fund is looking for an experienced financial services professional to join its growing organization as a Management Company Controller . In this role, will assist the CFO by being a key team player focusing on further institutionalizing processes and procedures across the Accounting and Finance Teams as well as help drive business growth with involvement in special projects.
Based out of the organization's New York (SoHo) office with four (4) days per week onsite and (1) day remote.
REQUIREMENTS AND SKILLS
RESPONSIBILITIES AND DUTIES
JD # 24-04450
Base Salary is $125K to $200K (based upon candidate and experience); Plus Bonus; and Excellent Benefits
Hybrid | Incredible Organization with Equally Incredible People
Multi-office, solidly established, international, boutique analytics-focused hedge fund is looking for an experienced financial services professional to join its growing organization as a Management Company Controller . In this role, will assist the CFO by being a key team player focusing on further institutionalizing processes and procedures across the Accounting and Finance Teams as well as help drive business growth with involvement in special projects.
Based out of the organization's New York (SoHo) office with four (4) days per week onsite and (1) day remote.
REQUIREMENTS AND SKILLS
- Bachelor's Degree in Accounting, Finance, or a related field required.
- Expertise in US GAAP; IFRS; CPA or equivalent Certification.
- At least Seven (7) years of Experience Working in the Financial Services and Big 4 Industry.
- Knowledge of Complex Hedge Fund/Private Equity Structures strongly preferred.
- Experience with Global Multi-manager Hedge Funds strongly preferred .
- Public/Private/Admin Experience Working with Hybrid and Closed-end Funds.
- Excellent Analytical and Communication Skills required .
- Expertise in Excel; Sage Intacct; SAP Concur; and Python Coding.
RESPONSIBILITIES AND DUTIES
- Prepare books and records of management companies monthly as well as a budget to actual.
- Oversight of financial reporting for various complex investment structures.
- Establishment of accounting policies and ensure strong financial controls are maintained.
- Manage and report cash flow on a periodic basis.
- Manage the preparation of recurring and ad hoc internal and external performance and investor reporting.
- Interact with front office traders on ad hoc requests.
- Liaise with investment professionals, technology, middle office, audit/tax accounting firms, etc.
- Participate in a wide variety of special projects to drive business growth.
- Participate in the ongoing improvement of department processes and technology.
JD # 24-04450
Source : Phaxis LLC
