Hedge Fund Client in Columbus, Ohio is hiring a Fund Accountant / Controller to work alongside our CFO / CCO and two Co-Founders.
The team is comprised of 10 people consisting of 6 investment, and 4 non-investment professionals. The firm has a collaborative, team-based culture that puts a high priority on intellectual honesty, candid debate, and excellence across all tasks. This role is an opportunity to get in on the ground floor of a growing firm, provides a wide range of exposure to different parts of the business, and can take on larger responsibilities as we scale. The position is located in Columbus, Ohio.
*Investment (Hedge Fund) firm with ~$1B of assets under management.
*Invests in Event Driven Situations with an activist overlay.
*Founded in 2021
*10 Employees
Job Description:
•Responsible for the review of month/quarter-end NAV reconciliation process, including investor allocations and statements, management / incentive fee calculations and expense accruals
•Assist with all aspects of trade allocation and settlement, PnL and exposure reporting, and treasury functions related to capital calls and distributions
•Collaborate closely with outsourced service providers to manage cash and position reconciliation and trade affirmations
•Liaise with counterparties, fund administrator, executing brokers, OMS/PMS vendor, relating to all portfolio and trade issues
•Support business spend management and expense allocation software for tracking of vendors, budgeting, and invoices across management company and funds; coordinate on expense approvals, payments, reporting, and reconciliation
•Work with the CFO and the fund’s auditor and tax accountants on annual audits, periodic reporting, and tax returns for the various entities
•Assist with required regulatory filings, 13F, Form PF, Form ADV
•Prepare ad hoc requests from management and investment team members
•Identify and implement process improvements to enhance operational / accounting efficiency
Requirements / Qualifications:
• Bachelor’s degree with strong academic performance
• 5-10 years of experience; mix of public/private or fund administrator/private is preferred
• Advanced Microsoft Excel skills and working knowledge of Portfolio Accounting system (Enfusion) a plus
• Must be highly detail oriented, flexible, and able to work within a team-orientated environment as well as independently
• Proven ability to multi-task and wear several hats in a fast-paced environment
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