Fund Controller

DUTIES and RESPONSIBILITIES:
-Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator
-Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc.
-Ensure data integrity for all standardized and customizable reporting
-Work closely with Client Service, Fund Reporting and other internal Customer departments
-Support fund controller in feeder fund annual audit
-Assist in implementing and tracking key performance indicators (KPIs)
-Assist in the development of efficient processes and procedures; work with the technology team to automate workflows
-Develop, implement, and maintain procedures
-Ensure timely deliverables of all reports
-Additional responsibilities to be determined based on capacity, skill, and interest.

QUALIFICATIONS:
-Experience working with large sets of data a plus
-Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX and MATCH, Pivot TablesJr.
-Highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment
-Bachelor’s degree in finance, accounting, economics or Financial Management or a related discipline preferred
-1-3 years of relevant experience preferably with hedge fund and/or private equity industry experience
-Knowledge of alternative investments a plus

BENEFITS OFFERED:
-HMO (with 2 dependents)
-Performance Bonus
-SL/VL credits (20)