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
- 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
- ...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...Suggested
- ...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...
- The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex. Job Summary As a Fund Controller, you will...
$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...- 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
- Leading Quant Hedge Fund in NYC looking to hire Fund Controller. The role will be part of a tight knit team, and work on a variety of different responsibilities... ...and redemptions, shadowing and reconciling NAV calculations and month-end NAV closing, and producing...Casual workWork at officeNight shift
- 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,...
- ...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
$200k - $230k
...Voy Ventures is seeking a highly skilled Crypto Fund Controller to manage fund accounting, operations, and valuations within a remote and competitive work environment. The role emphasizes strong fund finance experience, and provides a salary of $200-230k plus a target...Remote work- 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
$68k - $179k
BNY, a leading global financial services company, is seeking a Fund Controller for its alternative operations team located in New York. This role includes directing Fund Accounting teams, managing financial resources, and ensuring compliance with GAAP and IFRS. The ideal...$68k - $179k
Fund Controller, Real Estate Funds At BNY, our culture allows us to run our company better and... ...performance, allocating expenses, and preparing reports. Manage financial and human resources... ...in determining the net asset value (NAV) for assigned funds in multiple sectors...Temporary workWork at officeWorldwideFlexible hours- A prominent financial services firm in Midtown NYC is seeking a Fund Controller to join a dynamic team. This role involves fund accounting, strategy, financial data preparation, and mentoring junior staff. The ideal candidate is analytical, detail-oriented, and ready to...
$185k - $275k
...operations, Bird Software Solutions operates hedge-fund–style digital-asset trading strategies... ..., repeatable processes, and robust risk controls to generate durable, risk-adjusted... ...institutional-grade performance attribution, risk reporting, and portfolio commentary. Operate...Remote workWorldwideShift work$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- ...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...
$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$120k - $170k
...Casual Remote | New York, NY, United States Fund Manager (Entry-Level) - Initio Capital... ...processes Prepare investment memoranda, reports, and presentation materials for internal... ...research, private equity, venture capital, or hedge funds (preferred but not required) Strong...Full timeContract workTemporary workPart timeCasual workInternshipRemote work- ...Your key focus will be to onboard and oversee the coverage of new Hedge Fund and Asset Manager clients, particularly those with a background... ...all direct communications. Gather, analyse, and regularly report on client feedback, including issues, recommendations, and criticisms...Contract workFlexible hours
$200k - $250k
...private equity firm investing at the cutting edge of the technology sector. Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their flagship tech-focused funds and co-investment vehicles. What You’ll Do: Own the financial operations...Full time- ...investment management firm in New York is seeking a Vice President of Accounting to oversee accounting and financial reporting functions for real estate funds. This role requires CPA certification, 6-10 years of progressive accounting experience, and strong GAAP knowledge....Full time
- An alternative investment platform is seeking a Controller for its finance leadership team in New York, NY. This role involves ownership of fund accounting and financial reporting processes, while supporting performance reporting and collaborating with various stakeholders...
- Overview Fund Accounting & Financial Reporting/Management Company Accounting & Reporting Oversee the preparation and review of quarterly and annual... ...schedules and workpapers Develop and maintain strong internal controls, accounting policies, and procedures Prepare and manage...
$175k - $250k
...Additional compensation types Annual Bonus Location: New York City Reporting to the CFO Job Overview Month-End Close Cross-functional work... ...Preferred Qualifications 10-15 years of relevant fund accounting experience Knowledge of equities, derivatives, swaps...Full time- An established industry player is seeking an Assistant Controller to manage fund accounting for Private Equity and Credit Funds. This role involves... ...in financial analysis and modeling, ensuring accurate reporting and strategic planning. This position offers the...
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