Assistant Controller - Financial Analysis

Fund Operations / Controller Our client is a technology-focused investment firm managing approximately $1 billion in assets across public and private markets, including a public hedge fund strategy and venture investments. The firm operates with a lean, highly collaborative team and is seeking a Fund Operations / Controller to work closely with senior management. This is a broad, hands-on role offering significant exposure across fund operations, accounting, and the overall infrastructure of the firm. ***This role is hybrid in New York City (Manhattan), 3 days/week onsite*** Manage day-to-day fund operations, with a primary focus on the firm's public markets strategy Oversee trade reconciliation, cash and position reconciliation, and related operational processes Serve as a key point of contact with prime brokers, fund administrators, and other third-party service providers Partner with the fund administrator on investor account statements, subscription documentation, and other fund-related reporting Support accounting, financial reporting, and fund-level processes across both public and private investments Help identify opportunities to modernize and improve the firm's operational infrastructure, systems, and processes Work closely with senior management on a variety of operational, financial, and strategic initiatives 5–7 years of relevant experience in fund operations, fund accounting, or a similar finance/operations role ~ Experience working within a hedge fund, investment manager, fund administrator, or similar platform ~ Strong understanding of public markets operations, including trade reconciliation and interaction with prime brokers ~ Familiarity with private market investments is highly desirable ~