Mission Staffing · 16 hours ago
Hedge Fund Assistant Controller
NYC Metro Area
Full-time
Hybrid
Mid, Senior Level
$150K/yr - $200K/yrMission Staffing is seeking a new Assistant Controller for a Boutique Hedge Fund & Family Office in NYC. This role is newly created and will be the first in-house dedicated finance/accounting hire, providing an opportunity to make a real impact within a family-oriented environment.
FinanceRecruitingStaffing Agency
Hiring Manager
Jaime Leiman
Responsibilities
Oversee all accounting and tax for the hedge fund and feeders
Be Primary point with fund admin on monthly navs and subscription/redemption activity
Oversee daily cash and position rec for fund
P&L oversight and troubleshoot issues
Oversee trade breaks
Oversee cash movement/margin calls etc
Management Co and GP Accounting and Tax
Provide annual budget to partners with intimate understanding of firmwide costs
Oversee Client Onboarding and Quarterly invoicing
Help with technology automation and streamlining
Qualification
Required
Experience with accounting for Fixed Income, Bonds, and P&L
Ability to work autonomously
Motivated individual
Ability to work in a tight knit and family-oriented environment
Company
Mission Staffing
Mission Staffing is a finance and recruiting company located in New York.
Founded in 2003
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Jonathan Gelfand
Founder/CEO
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