Fund Controller - $350k-$500k - NYC Hedge Fund (#3488389)

You’ll take a lead role managing the fund-level accounting, reviewing administrator deliverables, and elevating the quality and efficiency of the firm’s close, reporting, and valuation cycles. This role also oversees the administrator team and plays a key part in system and process enhancements. Responsibilities Oversee the monthly and quarterly close process, including journal entries, reconciliations, and internal management reporting Review NAV packages, performance reports, and supporting schedules from the fund administrator, ensuring accuracy and consistency Coordinate financial statement preparation and assist with investor-level reporting Partner with external auditors and tax advisors to support year-end work and regulatory filings Contribute to valuation review processes and monitor portfolio-level metrics Support upgrades to accounting systems and help design scalable workflows Coach and develop junior team members, providing day-to-day oversight and guidance Qualifications 8-15+ years of hands on Hedge Fund Accounting experience Strong understanding of US GAAP and partnership accounting Hands-on experience reviewing administrator NAVs and fund reporting Ability to manage multiple priorities and operate in a lean, fast-moving environment CPA preferred; experience with Investran, Geneva, or similar systems is a plus Clear communicator with a leadership mindset and strong attention to detail Compensation (overall compensation will be based on prior experience and performance) #J-18808-Ljbffr Confidential Company