Controller

NY, New York

Post Date: 08/24/2017 Job ID: 30639-0_2 Category: Accounting Salary: Market
Bookkeeper/Controller - Hedge Fund

A small sized hedge fund located right in midtown Manhattan is looking to hire a Bookkeeper/Controller to handle everything accounting for the firm. The company has been around for roughly six years now and they have recently experience an influx of capital, which is causing them to grow and begin to expand their staff. They are essentially looking for someone who can come in to their firm and handle everything from reconciliations to closing the books. If you thrive in a smaller environment and want to feel like you are making a contribution while delivering a high level of accuracy, feel free to apply.

Responsibilities:
"Perform account reconciliations
"NAV calculations
"Draft balance sheets, P&L, along with cash flow analysis
"Analyze company ledger accounts and maintain a clean GL
"Oversea all of accounts payable
"Responsible for month/quarter/year end close

Requirements:
"Bachelors in Accounting
"4+ years of hedge fund or similar experience
"Strong Excel skills (pivot tables, v/h lookups, macros); VBA would be a big plus
"QuickBooks experience
"Experience with NAV calculations
"High attention to detail and accuracy
"Comfortable working in a smaller environment

*Due to the high volume of applicants, only qualified candidates will be contacted.*
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