Chief Financial Officer, New York Hedge Fund

  • New York, NY
  • Full-time

Company Description

Windcrest Partners Investment Management manages a Long/Short Equity Hedge Fund and a Private Equity/Venture Capital Fund.

Job Description

CFO Responsibilities include:
   
L/S Equity Fund Operations including:

    • Trade reconciliation
    • Cash reconciliation
    • Daily performance reporting
    • Monitoring of leverage, liquidity and securities lending to ensure margin and borrowing requirements are met
    • Month-end performance reporting
    • General recordkeeping and accounting
    • Working with administrators and accountants on preparation of financial statements, audit and tax returns
    • Preparation and maintenance of marketing information
    • Communicating directly with investors
    • Managing service provider relationships: fund administrator, prime broker, auditor and legal counsel


Private Equity Fund

    • Preparation of monthly portfolio accounts
    • Maintenance of investor capital accounts
    • Forecasting of cash sources and uses for fund
    • General recordkeeping and accounting
    • Coordination of annual audit and tax preparation
    • Preparation and dissemination of periodic investor reporting and communication


General Operation

    • Preparation of budget and monthly/quarterly/annual financial statements for management company
    • Management of HR and IT
    • Serving as Firm’s chief compliance officer
    • Managing SEC registrationDeveloping and overseeing controls, policies, and procedures

Qualifications

Experience and Credentials

  • Hedge Fund experience in finance and operations mandatory, preferably as CFO or Controller of L/S Equity Fund
  • 6+ years of experience
  • Accounting, Finance Degree
  • CPA preferred. MBA and JD also valuable

Additional Information