Hedge Fund Controller - Hybrid NYC, NAV & GAAP
Merit Personnel & Consulting
A leading Investment Management Firm in New York City is looking for a Controller with extensive financial industry experience. This role involves overseeing the audit process, coordinating with tax accountants, and producing key financial reports. Candidates should have a BS/BA degree, strong U.S. GAAP expertise, and familiarity with various asset classes. A hybrid work model is offered with competitive compensation. #J-18808-Ljbffr Merit Personnel & Consulting
- ...Controller | Global Macro Hedge Fund and Family Office This is a broader and more dynamic opportunity than... ...Responsibilities Lead the month-end and year-end NAV close across fund entities Oversee... ...and incentive fees Produce annual GAAP financial statements and manage the...SuggestedFull timeWork at office
- Atlantic Group in New York seeks an experienced fund accountant to prepare and review financial... ...for fund entities in accordance with U.S. GAAP. You will maintain the general ledger,... ..., and fee billings. The role supports NAV calculations, partner allocations, investor...Suggested
- ...services firm. You will be working out of their NYC office (currently hybrid). The ideal candidate will have 7-12 years of fund accounting OR audit OR fund admin (Big 4... ...and year-end close process) Help with the NAV, capital calls, distributions, waterfalls, etc...SuggestedWork at office
- 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
- ...Berman NB Private Markets is seeking a senior fund accounting and financial reporting... ...ILS fund complex, direct investments, and hedge funds, partnering with portfolio managers... ...and investor relations to provide accurate NAVs and performance reporting. The ideal candidate...Suggested
- ...representing another firm for this position, with the NYC office operating on a hybrid basis. The ideal candidate will have 7-12 years of fund accounting, audit, or fund admin experience,... ...financials, supporting investor reporting, NAV processes, distributions, and working with...Work at office
- ...Firm: 25b Private Equity and Credit Fund in Midtown, HYBRID 3 DAYS IN OFFICE Title: Controller (#2 to the CFO) Compensation: 250-350k total... ...for: 9-20 years of experience from a hedge, Pe or Credit fund. A NYC based Private Equity Firm (Closed and Open...Work at office
- ...Fund Controller | Private Equity | Hybrid NYC The Fund Controller will be a senior member of the finance team responsible... ...close process, including review of NAVs, trial balances, financial... ...maintained in accordance with U.S. GAAP and applicable fund governing documents...Full time
- ...A top-tier global hedge fund is hiring an experienced Fund Controller to join its elite finance team in NYC. This is a high-impact opportunity for a proven buy-side Fund Accountant... ...rewarded THE ROLE Own accounting, NAV oversight and month-end close across complex...Full timeRelocation
- ...Vice President, Alternatives Fund Controller A leading global alternative... ...administrators and review NAVs, investor allocations, financial... ...asset management, hedge funds, private credit, structured... ...investment company accounting, US GAAP, and fund operations. ~ Experience...Full time
$200k - $250k
...Westchester County, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Controller (Hedge Fund) in Westchester County, NY for our client,... ...role manages core controllership functions including NAV reporting, shadow accounting, and audit...Monday to Friday- ...private equity firm is seeking a Fund Controller to lead its fund accounting,... ...process, including review of NAV calculations, financial... ...private equity, venture capital, hedge fund, fund administration, or... ...Strong knowledge of U.S. GAAP and financial reporting requirements...
- ...locations, you will be working out of their NYC office. The ideal candidate will have 4-7 years of corporate accounting, fund accounting, audit (Big 4/top 10 public accounting... ...Help with capital calls, distributions, the NAV, waterfalls, etc. Work on a variety of...Work at office
- Fortis Recruitment is seeking an experienced Fund Controller for a top-tier global hedge fund in NYC. This high-impact role offers NAV oversight, month-end close, and broad exposure across asset classes, with direct interaction with PMs, Trading, Risk and senior leadership...
- ...Fund Controller— Private Credit Overview A leading alternative investment platform is looking... ...vehicles Manage monthly close, NAV reporting, allocations, fund returns, and... ...~ Background at an asset manager, BDC, hedge fund, or private equity firm is a plus...Full time
$175k - $240k
...not limited to: Serve as a Fund Controller , with ownership of... ...administrators responsible for NAV production , ensuring accuracy... ...estate debt and equity, and hybrid fund structures Evaluate and... ...~ Strong understanding of US GAAP and investment company accounting...Full time$240k - $280k
...opportunities Schedule : Hybrid (4 days in-office, 1... ...investor-friendly fund structures. As our platform... ...an experienced Fund Controller to lead our fund... ...review daily and periodic NAV calculations, portfolio... ...statements under U.S. GAAP and ASC 946. Manage...Work at officeRemote work$140k - $185k
...Fund Controller – Career Launch AI Talent Network Location: New York, NY Estimated Compensation... ..., fund structure (e.g., private equity, hedge fund, venture capital), and reporting requirements... ...financial statements in accordance with GAAP Ensure compliance with fund governing...- ...firm, serving pension funds and other institutional... ...is hiring a Portfolio Controller (VP level) based in Denver... ...& Valuation: Oversee NAV, GAV, and performance metrics... ...~ Strong knowledge of GAAP, NAV methodologies, and... ...CO or Los Angeles, CA; hybrid schedule (in-office 3...Work at officeRemote workRelocation3 days per week
- ...ideal candidate will bring strong fund accounting and financial... ...vehicles Review and oversee NAV calculations, financial statements... ...policies, procedures, controls, and reporting processes to support... ...This role will go in office on a hybrid schedule, 3 days in/2 from...Work at office
- ...Fund Controller – Private Credit & Portfolio Analytics Location: New York, NY Schedule: Hybrid; four days per week in office Experience: 6–8 years preferred We are partnering... ..., reviewing administrator-prepared NAV packages, financial statements, investor...Work at office
$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...Full timeLocal areaShift work$235k - $250k
...Location: New York, NY (Hybrid) Type: Full-Time, Permanent/Direct Hire Pay... ...model for the daily-priced registered funds and embedding the controls. Support Finance workstream for... ...Technology and Change to mature the daily NAV platform (eFront, Databricks, Appian,...Permanent employmentFull timeTemporary work$135k - $165k
...insights and add value for our fund investors, portfolio companies... ...and detail-oriented Fund Controller to join our team. This pivotal... ...preparation and review of monthly NAV estimates, quarterly financial... ...ensuring strict adherence to US GAAP and TPG standards. Perform...Full time$150k - $210k
...platform currently manages 2 fund families (including BDCs), which... ...President (externally Fund Controller) candidate to perform the following... ...of deliverables, accuracy of NAV reporting and financial... ...accounting principles including US GAAP and Investment Company AccountingBachelor...Temporary workLocal areaWorldwide- ...growth phase. You will manage risk policy and maximize value from controllable capacity like distributed batteries while expanding into new... ...skills. Expect a fast-paced startup environment and a hybrid NYC office culture with equity, health/dental insurance, and a 40...Work at office
- ...62Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead... ...with a dynamic team in a hybrid work setting. Enhance strategic... ...Accounting Manager Overview The Hedge Fund Accounting Manager will oversee... ...and reporting packages. Review NAV calculations, capital accounts,...
$105k
...Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team focused... ...Prepare, analyze, and review periodic NAV calculations. · Input daily trading,... ...Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board...Full timeWork at officeVisa sponsorshipFlexible hours$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan... ...in assets across 350+ hedge funds, private equity... ...Account Manager for our NYC and Purchase, NY offices... ...appropriate to strengthen control environment:Prepare/review... ...accounting principles (GAAP)Experience in GAAP...Contract workTemporary workWork at office$140k
...environment. The role offers exposure across fund operations, fund accounting, financial... ...experience in fund operations, within a hedge fund, alternative asset manager, or prime... ...the fund administrator throughout the NAV close and financial reporting cycle Review...Full timeWork at office
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