Mission Staffing ยท 5 days ago
Controller - Hedge Fund/Family Office
NYC Metro Area
Full-time
Hybrid
Senior Level
$175K/yr - $200K/yr
5+ years expMission Staffing is a recruitment firm that is seeking a Controller for a Boutique Hedge Fund & Family Office in NYC. The role is newly created due to growth and will involve overseeing all accounting and tax functions for the hedge fund, as well as managing client onboarding and technology automation.
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
Motivated
Can work autonomously
Can work in a tight knit and family-oriented environment
Preferred
Experience with accounting for Fixed Income, Bonds, and P&L
Company
Mission Staffing
Mission Staffing is a finance and recruiting company located in New York.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Jonathan Gelfand
Founder/CEO
Company data provided by crunchbase