Fund Administrator Controller

  • Negotiable
  • Manhattan, NY, USA Manhattan NY US
  • Permanent, Full time
  • Michael Page International - US
  • 23 May 18 2018-05-23

My client, located in NYC, is a Private Equity Investment Firm seeking a Fund Administration Controller.

My client, located in NYC, is a Private Equity Investment Firm seeking a Fund Administration Controller.

Description

· Establishes adequate and effective internal controls, policies and mechanisms around the portfolio's performance analysis

· Reviews counterparties' financial records

· Conducts fund performance analysis against specific benchmarks

· Performs IRR and TWR calculations

· Works closely with fund accountant to ensure integrity of the data

· Produces ad hoc reports as required by Management

Profile

* Bachelor degree or above in accounting, finance or related degree

* Bilingual skills in English/Mandarin desired but not required

* Excellent communication skills

* Strong analytical/critical thinking skills

* Ability to learn and adapt to new methodologies

Job Offer

My client is offering a competitive base plus bonus and room to grow in a newly created role.