• Location: Stamford-Greenwich CT
• Type: Perm
• Job #23931

Company Overview:
A successful and fast-growing hedge fund based in Connecticut focuses on global equities across public and private markets. They are seeking an Assistant Controller to join their lean and collaborative team, primarily working on daily and monthly accounting, reporting, and reconciliations.

Job Responsibilities:

• Assist with month-end close of 2 funds and 4 SMAs
• Work closely with the firm’s administrator to ensure timely and accurate reporting
• Review monthly NAV packages, including performance allocations and investor reporting
• Work with Controller on preparing and reviewing daily and monthly trade, cash, and position reconciliations, and maintaining shadow books
• Assist in the annual audit process and tax preparation
• Work with the team and the administrator on the cash management for the funds
• Manage invoice payments for the funds
• Assist in maintaining performance analytics database
• Support the daily trade process for the funds and SMAs

Qualifications:

• Bachelor's degree in accounting preferred
• 4-8 years of experience in hedge fund accounting (public and private combination preferred but not required)
• Very strong knowledge of Excel
• Experience with Enfusion is a plus

Compensation:
Salary: $125,000 – $175,000