VP-Assistant Controller-$15+ Billion Hedge Fund

$15+ Billion Growing Hedge Fund Seeks a VP, Assistant Controller to Join its Team *Reporting to the CFO & COO*Assist in Managing & Building Out Accounting, Finance & Operations*Fund Accounting*Financial Reporting*Budgeting & Forecasting*Assist in Establishing Internal Control Functions & Process Improvements*Manage & Review of the Month-End NAV Process*Cash Management & Reconciliations*Valuations*Management/Performance Fee Calculations*Partnership Allocations*Manage Investor Capital Activities*Client & Management Reporting*Regulatory Filings*Review of Daily and Monthly P&L*Oversee Third-Party Vendors including Fund Administrator & External Auditors*Manage Year-End Audit*Special ProjectsQualifications:*6 to 12 Years of Fund/Hedge Fund Accounting Experience- Ideally with a Mix of Public/Private*CPA*Experience with Products like Equities, Options, Swaps, & Credit Derivatives*Enfusion Software Experience a PlusBase Salary 225k + a Strong Bonus ~350k all in & Full Comprehensive Package. Tremendous Opportunity/Direct Path to Controller/VP Finance at this Growing $15 Billion Hedge Fund. In Office 2 days a Week/3 Days Remote ID# 48231