Fund Controller (Hedge Fund)
$200k - $250kAtlantic Group
Compensation: $200,000 – $250,000/year + bonus Location: Westchester County, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Controller (Hedge Fund) in Westchester County, NY for our client, supporting fund accounting, financial reporting, and oversight of complex investment structures within a growing investment management platform. This hybrid role manages core controllership functions including NAV reporting, shadow accounting, and audit coordination across hedge funds and related entities. The position offers broad exposure to fund operations and the opportunity to support new product launches and process improvements. Responsibilities as the Fund Controller (Hedge Fund): NAV & Performance Reporting: Prepare and review internal performance reports and NAV estimates for investment funds. Shadow Accounting: Perform shadow accounting alongside fund administrators to validate reporting accuracy. Month-End Close: Support close processes by reviewing schedules and ensuring accurate financial reporting. Entity Oversight: Manage accounting and reporting for special purpose entities and related structures. Audit Coordination: Assist with year-end audits and provide supporting documentation to external auditors. Investor Support: Partner with internal teams to address investor inquiries and reporting needs. Qualifications for the Fund Controller (Hedge Fund): Education: Bachelor’s degree in Accounting, Finance, or a related field required. Experience: 10-15 years of experience in hedge fund accounting or controllership roles. Certification: CPA required. Industry Knowledge: Experience with investment fund structures, with exposure to private markets or alternative investments preferred. Technical Skills: Experience with fund accounting systems such as Geneva and administrator platforms required. Skills & Attributes: Strong analytical, organizational, and communication skills with attention to detail. Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion. #J-18808-Ljbffr
$150k - $200k
...Harriman Capital Partners is currently recruiting a SeniorHedge Fund Controller to join the Capital Partners Fund Finance team. This role is... ...functions for the BBH Private Funds (the “Funds”) which includes hedge funds, real estate funds, fund of funds and private credit...SuggestedFull timeLocal areaShift work- ...Hedge Fund seeks Fund Controller. The ideal candidate will have combined experience in public accounting and hedge fund accounting. The Controller will assume end-to-end responsibility for core fund accounting, tax compliance, and financial reporting. Responsibilities...SuggestedLocal area
- ...Summary A premier global investment platform is seeking a Fund Controller, offering a high-impact opportunity to work closely with senior leadership... ..., Finance, or a related field; CPA required. 7–12+ years of hedge fund accounting or fund controller experience Strong knowledge...Suggested
- Glocap Search is seeking an experienced Fund Controller in New York to own end-to-end fund accounting, GAAP financial statements, and daily NAV calculations for hedge funds. You will lead tax reporting, investor tax compliance, and offshore fund tax structuring, coordinating...Suggested
- Fund Controller | Global Multi-Strategy Investment Firm | New York A premier investment manager is seeking a Fund Controller to play a key role... ...accounting function. Who this suits CPA with 6-10 years of hedge fund or alternative asset management experience. Strong technical...Suggested
- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This position involves oversight of month-end NAV estimates, collaboration with fund administrators, and process improvement initiatives...
- Brown Brothers Harriman (BBH) seeks a Hedge Fund Controller to join the Capital Partners Fund Finance team in New York. The role oversees accounting, financial reporting/analysis and tax reporting for BBH Private Funds, including real estate and hedge funds, interfacing...
- Alternative Investment Fund Controller within JP Morgan Global Alternative Investment Solutions group. Responsibilities Review quarterly or... ...US GAAP and IFRS 4+ years’ experience in private equity and/or hedge fund accounting experience Bachelor’s degree in accounting or...Work at office
- Mondrian Alpha in New York is seeking a Fund Controller to lead the financial reporting across a diverse portfolio of hedge funds and alternative assets. You will partner with senior stakeholders, administrators and external providers to deliver high-quality information...
- A premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports... ...s degree, CPA certification, and 7-12+ years of experience in hedge fund accounting. A strong understanding of U.S. GAAP and...
- J.P. Morgan is seeking an Alternative Investment Fund Controller for its Global Alternative Investment Solutions group in New York. This role... ...will have over 4 years of experience in private equity or hedge fund accounting and a Bachelor’s degree in accounting. The company...
$160k - $190k
...Base + Bonus We are partnered with a global, multi-strategy hedge fund HQ in New York that is continuing to scale its finance and fund... ...sophisticated strategies, complex fund structures, and best-in-class controls. This is a high-visibility role reporting directly to the...$122k - $183k
About Us Petra Funds Group is a single-source provider for fund administration and infrastructure... ...Our Client, Treville is seeking a Controller to join their Fund Finance team in New... ...private fund operations (private credit and hedge fund experience preferred) Bachelor’s...Immediate startFlexible hours$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing process, and... ...years of experience in fund accounting, preferably in hedge funds or private equity. Compensation includes base...- Green Key Resources is seeking an Assistant Controller / Senior Fund Accountant for a well-established venture capital firm investing in real estate... ...fund operations for a multi-structure portfolio including hedge fund, fund of funds, and private investment entities. You...
- Mondrian Alpha seeks an experienced Assistant Fund Controller to own and advance critical fund accounting, financial reporting, P&L and valuation oversight. You will lead a high-performing team and partner closely with senior stakeholders across Finance, Operations, and...
- Overview Controller opening with a boutique hedge fund & family office in NYC. The role is newly created due to growth and will be the first in-house dedicated finance/accounting hire, with the opportunity to make a real impact. They are looking for someone who is motivated...Work at office
- A financial services firm in New York is seeking an Assistant Controller (Hedge Fund) to oversee hedge fund accounting and financial reporting. Responsibilities include NAV oversight, fee calculations, and regulatory support. Candidates should have a Bachelor’s degree...
$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic Group. Your actual pay... ...: 4-7 Years of Fund Accounting Experience at a Hedge Fund, Private Equity Firm or Fund Administrator Credit...$150k - $250k
...WORKINGLocation: New York, New York - United States Type: PermanentAnson McCade have partnered with an established Multi-Strategy Hedge Fund which is seeking Portfolio Managers to set up new trading teams or trade their own strategies independently. This firm has an...Full time$200k - $250k
...income, and opportunistic alternative investments as appropriate.Become deeply versed in the client's portfolio investments including hedge funds and private equity and provide research insights to clients as needed.Analyze complex financial information and ensure that...Full timeTemporary workH1bWork at officeWorldwide- ...About The Role Bitqcode Quantitative Capital is a quantitative hedge fund operating fully automated trading strategies across global... ...monitoring. Risk management including exposure limits, drawdown controls, leverage management, and portfolio stress testing. Performance...Temporary work
$100k - $200k
...methodologies to provide liquidity to worldwide financial markets and hedging opportunities to commodity producers and users. Now, DV group... ...2+ years of experience at a proprietary trading firm, hedge fund, or bank Demonstrated, consistently profitable trading strategy...WorldwideFlexible hours- ...computer science, statistics, engineering, physics and econometrics or other quantitative science; and professional experience at a hedge fund, prop trading firm or investment bank focused on quantitative analysis, trading system development or algorithmic execution....
$200k - $225k
...Portfolio Manager - New York Company: Pharo Management is a leading global macro hedge fund with a focus on Emerging Markets. Founded in 2000, the firm currently manages approximately $8 billion in assets across four funds. Pharo trades foreign exchange, sovereign...Full timeWork at officeLocal area- ...Our client, a leading systematic hedge fund, is now looking to hire an experienced & dynamic Macro Portfolio Manager to join their expanding US division. This role will be based out of their NY office. We would like to talk with candidates who have successful quantitative...Full timeWork at officeImmediate startRelocation package
- ...Edge Capital Group is a talent partner serving the buyside space, which engages a niche number of multi-strat hedge funds, single-strat funds, proprietary trading firms and asset managers, with a focus for senior risk takers. Senior Portfolio Manager Location/s: London...
$150k - $200k
...selection in the Private Credit Team for the Nomura Alternative Income Fund (NAIFX). The candidate will play a critical role in sourcing and... ...doing manager selection with public market fixed income/ETFs/hedge funds/equities strategies Strong attention to detail, sense of...Relocation package$200k - $300k
...Products), Vice President – New York New York, NY $110,000.00-$120,000.00 1 week ago Portfolio Manager Assistant (CLO) - Global Hedge Fund - $250-350k TC New York, NY $250,000.00-$250,000.00 3 weeks ago New York, United States $150,000.00-$250,000.00 3 days ago New York...Full timeWork experience placement$140k - $165k
...income, and opportunistic alternative investments as appropriate.Become deeply versed in the client's portfolio investments including hedge funds and private equity and provide research insights to clients as needed.Analyze complex financial information and ensure that...Full timeTemporary workH1bWork at officeWorldwide
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