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Fund Accountant
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$100,000 - $125,000 a year
Full-time
- The majority of the assets are managed on behalf of the Open Society Foundations (OSF), which was founded by George Soros and is one of the largest charitable foundations in the world.
- OSF supports civil society groups across the world and promotes justice, human rights, democracy, education, public health, and independent media.
- SFM has approximately 220 employees and is headquartered in New York with offices in London, Dublin and Hong Kong. The majority of the assets are managed internally, and SFM can invest globally in a wide range of investment strategies and asset classes, including equities, credit, fixed income, macro and private equity.
- Position Overview The Fund Controller's group provides oversight to the administrator of the funds, including the calculation of the funds' NAVs and financial reporting for the Funds.
- The Controller's group currently consists of a small group of experienced professionals with strong backgrounds in the investment management industry.
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