Fund Controller
$250k - $350kGreen Key Resources
Job Description
Fund Controller opportunity with a prestigious $12.5B+ AUM Global Macro Fund.
\n \nCOMPENSATION:
\nBase - $250,000 to $350,000 (Stretch Me On Comp)
\nTotal Compensation - $450,000 to $475,000
\nCommensurate with experience
\n \nJOB RESPONSIBILITIES:
\n• Oversee month-end and year-end NAV closes across fund entities, including P&L, accruals, expense allocations, fee calculations, and administrator review
\n• Manage daily reconciliations of positions, P&L, cash, and margin activity, investigating and resolving discrepancies with fund administrators
\n• Calculate and review investor-level allocations, including capital accounts, management and incentive fees, and applicable special allocations
\n• Prepare annual GAAP financial statements and coordinate audit support, including footnotes, fair value hierarchy disclosures, and financial highlights
\n \nTHE FIRM:
\n• $12.5B+ AUM Global Macro Fund
\n• NYC Location – Hybrid schedule with 4 days per week in the office.
\n• Comprehensive Benefits – Competitive medical, dental, and vision coverage.
\n• Inclusive Culture – A collaborative environment that values diverse perspectives and encourages teamwork.
\n \nIf you are interested (or know someone who might be), please send your most updated resume via LinkedIn or directly to my email at View email address on ziprecruiter.com. Even if this role doesn’t interest you, feel free to reach out, as we have numerous roles within the industry that could match your interests. Once you have sent your resume, please let me know so we can schedule a time to connect immediately.
Vacancy posted 7 days ago
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