Jan 25, 2024

Fund Controller

$200,000 - $400,000 yearly
  • Wall Street Careers
  • New York, NY, USA
Full time Accounting

Job Description

Investment management firm with $20B AUM focused on hedge fund and private equity strategies. 200+ employees

Hybrid | WFH 2 days

Responsibilities: 

  • Assist in the Accounting and Administration of various investment vehicles including Hedge Funds
  • Spearhead and manage projects and processes 
  • Ensure operations and technology support the strategic vision of the CFO
  • Manage new product launches
  • Work with external tax firms to address sales tax and VAT issues
  • Develop and improve internal controls
  • Support Internal audit planning and testing for finance

Requirements: 

  • Bachelor’s degree in Accounting 
  • CPA with prior public accounting/audit experience
  • Minimum of 10+ years of experience in HF fund accounting skilled in daily reconciliations and transaction processing
  • Experienced in monthly financial statement preparation and reconciliations
  • Extensive experience working through an audit process, preparing audited financial statements, expense accruals, and investor transaction review/processing
  • Understanding of Hedge Fund/FoF accounting platforms; basic knowledge of stocks, bonds, foreign currencies, various derivatives, and other complex instruments

Firm Description

Alternative Investments, Family Office, Hedge Fund, Hedge Fund of Funds, Private Equity Fund of Funds

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