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Job #1001: Controller - Palo Alto, CA (1-10-19)

  • Job Title: Controller
  • Location: California
  • Salary: Open

Job Description:

Hedge fund seeks Controller to work closely with other members of operations team.

  • Responsible for monthly NAV process: reconciliation, allocations and capital account statements for investor entities.
  • Responsible for maintaining internal books and records.
  • Responsible for daily trade/cash reconciliation, trade breaks, wires, margin/collateral management.
  • Assist with compliance reporting and maintenance of the operational procedures manual.
  • Work closely with external service providers including prime brokers, custodians, auditors, tax professionals and fund administrator.
  • Responsible for portfolio reporting including exposure, returns, composition and analytics reporting.
  • Responsible for preparation of investor requests including audit, tax and other investor specific reporting.


Qualifications:

  • Undergraduate or Master’s degree.
  • 10-15 years of accounting experience.
  • Experience with hedge fund/investment partnership accounting.
  • CPA is a plus.
  • Strong MS Excel Skills, VBA programming a plus.
  • Excellent interpersonal and communication skills.
  • Excellent organizational skills and attention to detail.
  • Has proven team commitment and strong work ethic.

Interested candidates should send resume to dvo@pa-investors.com. Please mention that you are a member of EisnerAmper's Friends of the Firm program.  Make sure to include Job #1001 in the subject line and to copy Nkrumah Pierre and Isabella Brilliant at friendsoffirm@eisneramper.com on your email.