Dynamics Associates is currently working with a prestigious investment advisor. This firm is currently looking to expand their Accounting team by bringing on an Assistant Controller. The ideal candidate will report directly to the Deputy CFO and CFO while managing one Fund Accountant. This individual will have an involvement in month end close processes, including pricing of the portfolio. The individual will also be sharing responsibility for all aspects of internal and external hedge fund finance and accounting.
3-6 years of public and private Fund Accounting experience.
Strong attention to details while maintaining overview of ongoing project work.
Experience with fund NAV Review.
Tax experience is a plus, but CPA is required.