Optimize Search Group ยท 8 hours ago
Fund Controller
Optimize Search Group is proud to partner with a growing CFO solutions group seeking a Fund Controller based in New York. This role will focus on assisting with new fund launches, investor and financial reporting, and managing the day-to-day accounting.
Responsibilities
Assisting with new fund launches
Investor and financial reporting
Managing the day-to-day accounting (waterfall calculations, NAV, capital calls, distributions, etc.)
Qualification
Required
10+ years of hedge fund/private equity fund accounting
Supervisory experience
Experience managing or leading teams
Bachelor's degree in Accounting, Finance or related
Benefits
The company pays for 100% of benefits for employees
Company
Optimize Search Group
Optimize Search Group is a leading talent solutions provider focused on creating partnerships that drive results for our clients and candidates in our specialty areas in Information Technology, Accounting and Finance, Legal, and Executive Search.