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


  • 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


  • 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

Apply Now