Hedge Fund Assistant Controller

$160k - $200k

Robert Half

Chicago, IL

HYBRID ROLE – Hedge Fund Assistant Controller

Maximise your chances of a successful application to this job by ensuring your CV and skills are a good match.

Salary

$160,000-$200,000 base plus bonus

Benefits

medical, vision, dental, life, and disability insurance.

To apply: Send your resume to

Sweater weather is officially here and so is this new opportunity!

Responsibilities

Maintain books and records for alternative investment vehicles and managed accounts
Prepare audit packages and serve as audit liaison
Perform partnership accounting, allocations, and capital account maintenance
Reconcile trading activity including futures and commodities
Support investor reporting tied to NAV and performance
Improve reporting and workflows through technology and automation

Required Experience

7–12+ years of accounting experience
Hedge fund, fund administrator, or alternative investment accounting background
Direct audit preparation experience
Strong partnership xhyhwjd accounting knowledge
Advanced Excel and comfort with accounting/reporting systems
CPA preferred

To apply to this hybrid role, please send your resume to John Sadofsky at

Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster.

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Vacancy posted 3 days ago

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