Hedge Fund Assistant Controller

HYBRID ROLE – Hedge Fund Assistant Controller

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

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

To apply : Send your resume to View email address on click.appcast.io

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 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 View email address on click.appcast.io.

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