IMD Controller-Associate
Dynamics Associates - New York, NY

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TITLE: IMD Controller
LEVEL: Associate
DEPARTMENT: Accounting

Job Description:
The Associate will be part of the IMD Controllers team, specifically supporting the firms Fund business. He/she will assist with the monthly price verification process for Credit/Volatility/Debt and Commodity based products and the reconciliation to the Fund Administrator He/she will heavily interact with traders, strategists and support areas such as Operations, Risk, Technology and Investor relations. He/she will be responsible for reviewing the firms strategies and the reconciliation of the P&L with desk estimates.

Principal Responsibilities: •
Preparation and reporting of global monthly P&L for the firms Hedge Fund •

Responsible for monthly NAV sign-off with Fund Administrator •

Perform monthly price verification review for various products such as Cash Equities, Options, Credit Derivatives, Total Return Swaps, Equity Swaps and Bank loans •

Preparation of management reports and analysis to assist portfolio management and finance managers in handling and understanding the business •

Develop a broad understanding of the Hedge Fund business •

Responsible for ensuring and developing sound control procedures around P&L processes and reporting •

Monthly review and reconciliation of P&L and inventory versus the external fund administrator •

Develop a broad understanding of the IMD business, information flows and accounting procedures

Requirements and Qualifications:

Experience / Skills

Basic Qualifications: •

At least 4 years of product control experience •

Bachelors Degree in Accounting/Finance •

Extensive Microsoft Office experience (Excel/PowerPoint/Access) •

Knowledge about Hedge Fund Master/Feeder Legal Entity structure

Preferred Qualifications: •

Ability to multi-task, very good time management skills and execution skills •

Able to work with a team under pressure •

Strong interpersonal and analytical skills •

Ability to use initiative and work accurately with minimum supervision

Dynamics Associates - 16 months ago - save job - block
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