Fund Controller, Hedge Funds of Funds - NAV & Reporting
JPMorgan Chase
JPMorgan Chase is seeking an experienced Fund of Funds Controller in New York to oversee NAV processes, financial management, and reporting. You will work closely with a skilled team and take charge of accounting and oversight for our Hedge Fund Solutions team. The ideal candidate has over 7 years of experience in hedge fund management, strong technical accounting skills, and a Bachelor’s degree in accounting. A competitive salary package is offered along with a range of benefits. #J-18808-Ljbffr JPMorgan Chase
- ...financial institution is seeking an experienced Fund of Funds Controller in New York to oversee financial management, accounting, and reporting. The ideal candidate will manage the... ...Applicants must have at least 7 years of relevant hedge fund 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...Suggested
$90k - $110k
Soros Fund Management is seeking a dedicated individual for a multi-disciplinary role focusing on financial oversight and reporting. The successful candidate will review NAV schedules, prepare regulatory reports, and oversee private investment services. With a focus on...Suggested- A prominent staffing firm is seeking a Fund Controller for a hedge fund in Westchester County, NY. This hybrid role involves overseeing fund accounting, financial reporting, and managing complex investment structures. Candidates should have a Bachelor’s degree in Accounting...Suggested
- ...New York is seeking a professional to manage fund-level accounting. The successful candidate will oversee the close process, review NAV packages, coordinate financial statements,... ...auditors. Ideally, you have 8-15 years of Hedge Fund Accounting experience, a strong understanding...Suggested
- ...experience to join its fund finance team. This individual... ...and financial reporting for CLO and private credit... ...candidate will come from a hedge fund, private equity,... ...Manage monthly close, NAV reporting, allocations,... ...implementation of new controls and procedures Requirements...
- ...Investment Management Firm in New York City is looking for a Controller with extensive financial industry experience. This role involves... ...with tax accountants, and producing key financial reports. Candidates should have a BS/BA degree, strong U.S. GAAP expertise...
- ...take a lead role managing the fund-level accounting, reviewing administrator... ...of the firm’s close, reporting, and valuation cycles. This... ...internal management reporting Review NAV packages, performance reports,... ...8-15+ years of hands on Hedge Fund Accounting experience Strong...
- JPMorganChase is seeking an experienced Fund of Funds Controller in New York to oversee NAV processes and manage financial reporting for their Hedge Fund Solutions team. This role involves collaboration with senior leadership in financial management, accounting, and oversight...
$160k - $190k
...partnered with a global, multi-strategy hedge fund HQ in New York that is continuing... ...structures, and best-in-class controls. This is a high-visibility role reporting directly to the Fund Controller... ...Oversee and review month-end NAV estimates and close processes in...- As an Alternative Investment Fund Controller within JP Morgan Wealth Management... ...limited, to the accounting, reporting and financial statements for... ...Review quarterly or monthly NAVs, capital allocations, capital... ...in private equity and/or hedge fund accounting experience Bachelor...Work at office
- Overview Controller opening with a boutique hedge fund & family office in NYC. The role is newly created due to growth... ...and family-oriented environment. Report directly to the firm\'s founder. Very... ...point with fund admin on monthly navs and subscription/redemption activity...Work at office
$150k - $200k
...Harriman Capital Partners is currently recruiting a Senior Hedge Fund Controller to join the Capital Partners Fund Finance team. This role... ...team of Fund Controllers who own the accounting, financial reporting/analysis and tax reporting functions for the BBH Private...Local areaShift work$140k - $185k
Initio Capital is seeking a Fund Controller based in New York, NY. This role is essential for overseeing the financial management and reporting of investment funds, ensuring accurate accounting and compliance with regulatory requirements. The ideal candidate will possess...- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes,...
- ...Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products. The ideal... ...have over 8 years of experience in private equity or hedge fund accounting, alongside a Bachelor's degree in accounting...
- ...addition to offering Equi-branded funds, we build white label fund of... ...alternatives space. You will report directly to the Chief... ...source, underwrite, and monitor hedge fund managers while contributing... ...subscription/redemption processes, NAV reconciliation, capital call...Work at office
- FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS... ...following: Client Management Reporting Facilitates client... ...reporting activities for various hedge funds, fund of funds, venture... ...monthly financial Net Asset Value (NAV) calculations prepared by senior...Work at officeRemote work
- ...Associate Fund Manager, Private Investment Funds... ...tracking, attribution, and reporting. Order... ...office functions, including NAV oversight, reconciliations... ...Process Improvement & Controls Identify opportunities... ..., private credit, or hedge fund strategies....Work at officeLocal area2 days per week3 days per week
$175k - $240k
...Description PIMCO's Alternative Funds platform totals... ...including financial accounting and control, investor reporting, tax structuring and compliance... ...management of the monthly NAV close process performed by the... ...estate, private equity, or hedge funds structures, including...Work at officeFlexible hoursShift work- # Private Equity Fund ControllerConnectMe CapitalAssociatePrivate... ...This RolePrivate Equity Fund Controller — ConnectMe Capital, LLC — New... ...activity impacts accounting and reporting flows across the firm-... ...capital calls, distributions, and NAV reporting- Enjoys wearing multiple...Work at office
- Fortis Recruitment is seeking an experienced Fund Controller to join a top-tier global hedge fund in New York City. This role offers high-impact opportunities and broader product exposure, along with senior visibility in one of the most respected investment platforms. The...
$140k - $170k
...0,000.00/yr - $170,000.00/yr Reports To: CFO Position Summary: The... ...functions for the firm’s real estate funds, ensuring accurate and timely... ..., tax filings, and internal controls; coordinate with external... ...reporting packages, including NAV calculations, capital activity...Full time$145.5k - $168k
## Manager, Alternatives Fund ControllerApplylocations: Newport Beach, CA USA: New... ...platform, including accounting and control, investor reporting, audit and regulatory coordination, treasury... ....* **Oversee fund administrators on NAV production**, including review of...Flexible hoursShift work- Atlas Capital Group, LLC in New York is seeking an experienced fund accountant to ensure operational compliance and manage fund-related documentation. Responsibilities include analyzing governing documents, reviewing financial statements, and coordinating cashflow forecasts...
$280k - $300k
...to design, build, and lead the fund finance function. This is a... ...equity, venture capital, hedge funds, or institutional asset... ...infrastructure from day one. Reporting directly to the Managing Partner... ...foundation, including processes, controls, a close calendar, and...Local areaRelocation package$75 - $85 per hour
Hedge Fund Audit/Financial Reporting Consultant We are currently seeking candidates for a Hedge Fund Audit/Financial Reporting Consultant at a global asset management company located in New York, NY, 10022. The Financial Reporting Specialist will be responsible for preparing...Hourly payTemporary workImmediate start3 days per week- A growing fund administrator is seeking a Fund Accounting... ...with U.S. GAAP Oversee NAV calculations and partner capital account reporting Coordinate with... ...automation, and enhanced controls Ensure compliance with... ...within private equity, hedge funds, real estate funds...
$100k - $185k
Fund Accounting Manager - Global Fund Finance Blackstone... ...and final Fund NAVs Analyze NAV reconciliations... ...and coordinate hedging Assist and coordinate team... ...Review customized client reporting, including time‑weighted... ...enhance efficiencies and controls Oversee service...Work at officeLocal area- ...in commodities to lead its fund accounting team. This role... ...of investment activity, reporting accuracy, and operational control, supporting a complex trading... ...close processes and NAV outputs. Manage reconciliations... ...Previous experience in a hedge fund, asset management firm...
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