Fund Controller

Job DetailExperience Level ManagerDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000022336Salary Type AnnuallyIndustry Hedge FundSelling Points Lead accounting and reporting for a global macro hedge fund and family office. Collaborate on tax planning and external investments with management teams. Utilize AI tools to enhance efficiency and workflows.Job DescriptionFund Controller OverviewThe Fund Controller will oversee accounting, reporting, and regulatory functions for a global macro hedge fund and affiliated family office.This role involves managing fund NAV close, investor allocations, and regulatory filings while ensuring accuracy and compliance.Collaborate with management and family office teams on accounting, tax planning, and external investments.Utilize advanced technology, including AI tools, to streamline workflows and enhance operational efficiency.Engage in structured trading committees, providing financial insights on complex transactions.Ideal for candidates seeking a dynamic role with expanding responsibilities and opportunities for growth.Work closely with external advisors on tax reporting and compliance for fund and family office entities.Contribute to a high-performing team in a firm with robust technological resources and a commitment to innovation.Fund Controller Key Responsibilities & DutiesManage month-end and year-end NAV close processes, including P&L and fee calculations.Perform daily reconciliations, addressing discrepancies in positions, cash, and margins.Prepare and review annual GAAP financial statements and support audit processes.Oversee regulatory reporting, including Form PF, 13F, and other filings.Collaborate on external investments, ensuring accurate valuation and reporting.Partner with management and family office teams for comprehensive accounting and tax planning.Automate manual processes using AI tools to improve efficiency and accuracy.Participate in trading committees, providing accounting and tax perspectives on transactions.Maintain robust control environments and oversee fund administrator relationships.Fund Controller Job RequirementsBachelor of Science in Accounting or Finance required; CPA preferred.Minimum 7 years of experience in fund accounting, administration, or audit; hedge fund experience preferred.Strong knowledge of macro products, NAV close processes, and investor allocations.Hands-on experience with regulatory filings, including Form PF and 13F.Proficiency in US tax regulations impacting fund income and investors.Technical skills in Excel, data tools, and familiarity with SQL or Python.Comfort with AI tools and a proactive approach to process automation.Exposure to external manager investments and private wealth management is a plus.Demonstrated ability to manage complex accounting and reporting functions effectively.