Assistant Controller, Fund Accounting

A high-growth hedge fund is seeking an Assistant Controller, Fund Accounting to join its top-performing Finance team in Montreal. Reporting to the Controller, the Assistant Controller will work in a rapidly changing environment with an ability to deliver high quality work in collaboration with colleagues in different offices and service providers in different time zones.
Assistant Controller, Fund Accounting

• Implement systems, processes and procedures to improve efficiency while maintaining adequate internal control environment
• Ensure management and performance fees/allocations are calculated in accordance with PPMs, IMAs, and side letters.
• Review calculation of estimated and final NAVs for a group of hedge funds, including FX classes of investors, side pockets and SMAs
• Review fund operating expenses prepared by fund administrator and provide comments/changes
• Review of fund administrator-prepared annual financial statements, and liaise with external auditors and fund administrator regarding financial reporting and timely issuance of financial statements
• Process expense payments related to the funds and review allocations based on the expense allocation policy
• Compile information for due diligence requests from investors and counter-parties, assist with other ad-hoc

What You Bring...

• Experience working on credit market funds
• Team player with excellent communication skills.
• Experience with investor and partnership allocations and related software (i.e. Backstop, Hedgetek, Investran, etc.)
• Exceptional analytical skills
• Public or a mixture of Big 4 & private accounting experience; 8+ yrs. of fund accounting experience
• Ability to multitask

Please send your resume to [email protected] to be considered.