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
- ...investment platform is looking for a Fund Controller to lead fund accounting and... ...such as overseeing monthly NAV processes, ensuring regulatory... ...and 7-12+ years of experience in hedge fund accounting. A strong understanding of U.S. GAAP and portfolio accounting platforms...Suggested
- ...ll take a lead role managing the fund-level accounting, reviewing... ...internal management reporting Review NAV packages, performance reports,... ...Qualifications 8-15+ years of hands on Hedge Fund Accounting experience Strong understanding of US GAAP and partnership accounting Hands...Suggested
- ...seeking a professional to manage fund-level accounting. The successful... ...the close process, review NAV packages, coordinate financial statements... ...Ideally, you have 8-15 years of Hedge Fund Accounting experience, a strong understanding of US GAAP, and a leadership mindset. This...Suggested
$100k - $125k
Senior Finance Associate - NYC - Hybrid A leading alternative... ...company finance, fund accounting, and strategic... ...administrator reporting, NAV production, and monthly... ...readiness, internal controls, process documentation,... ...credit, private equity, hedge funds, or financial services...Suggested$200k - $240k
Alexander Chapman is seeking a Hedge Fund Controller to join its finance team in New York. This role involves overseeing fund accounting, financial... ...of experience in fund finance, a strong knowledge of U.S. GAAP, and proven leadership abilities. This position offers a...Suggested- JPMorgan Chase & Co. in New York seeks an experienced Fund of Funds Controller to oversee NAV, accounting, tax and reporting for the global complex within the Hedge Fund Solutions group. You will own core responsibilities and contribute to strategic initiatives with senior...
- 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...
$200k - $250k
...Job Overview – Fund Controller (Hedge Fund) Compensation: $200,000 – $250,000/year + bonus Location:... ...County, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Controller... ...controllership functions including NAV reporting, shadow accounting, and audit...Monday to Friday- ...investment platform is seeking a Fund Controller, offering a high-impact... ...structures. Oversee the monthly NAV close process performed by... ...CPA required. 7–12+ years of hedge fund accounting or fund controller... ...Strong knowledge of U.S. GAAP, hedge fund structures, NAV processes...
- A leading financial institution is seeking an experienced Fund of Funds Controller in New York to oversee financial management, accounting, and... ...data flow. Applicants must have at least 7 years of relevant hedge fund experience, strong technical accounting skills, and a...
$80 - $100 per hour
Korn Ferry is seeking a Fund Controller in New York to join the Alternative Funds Finance team. This role involves managing... ...have 8-10 years of experience and strong knowledge of US GAAP. The position offers a hybrid work schedule and compensation between $80-$100/hour,...- As an Alternative Investment Fund Controller within JP Morgan Wealth Management... ...Review quarterly or monthly NAVs, capital allocations, capital... .../ Skills Understanding of US GAAP and IFRS 8+ years’ experience in private equity and/or hedge fund accounting experience Bachelor...Work at office
$100k - $114k
CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in New York. This role focuses on... ...portfolio. Responsibilities include preparing NAV calculations, producing fund financial statements, and ensuring adherence to GAAP standards. The ideal candidate will...- ...Overview Controller opening with a boutique hedge fund & family office in NYC. The role is newly created due to growth and will be the first in-house dedicated finance... ...feeders Be primary point with fund admin on monthly navs and subscription/redemption activity Oversee...Work at office
$145k - $185k
A leading private equity firm is seeking a Private Equity Fund Manager for a hybrid position based in New York, NY. This role involves overseeing fund operations and requires experience in private equity management. The estimated total annual compensation ranges from $1...- ...experienced accounting professional to join its Fund Finance team. This is an excellent... ...separately managed accounts. Review quarterly NAV packages, financial statements, capital... ...supporting private equity, private credit, hedge fund, real estate, or other alternative investment...
- 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...
- ...management experience to join its fund finance team. This individual... ...candidate will come from a hedge fund, private equity, BDC, or... ...vehicles Manage monthly close, NAV reporting, allocations, fund returns... ..., and implementation of new controls and procedures Requirements...
$160k - $190k
...partnered with a global, multi-strategy hedge fund HQ in New York that is continuing to scale... ...complex fund structures, and best-in-class controls. This is a high-visibility role... ...finance team Oversee and review month-end NAV estimates and close processes in coordination...$145.5k - $168k
## Manager, Alternatives Fund ControllerApplylocations... ...accounting and control, investor reporting, audit... ...framework for a complex set of hybrid, open-ended funds... ...fund administrators on NAV production**, including... ...Strong understanding of US GAAP and investment company accounting...Flexible hoursShift work- 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...
$85k - $105k
...Ideal candidates should have 2-4 years of grantmaking experience and a passion for supporting the performing arts in New York City. This full-time role offers a salary of $85,000 - $105,000, excellent benefits, and a hybrid work model with flexibility. #J-18808-Ljbffr...Full time$100k - $114k
CBRE is seeking an Assistant Fund Accounting Controller in New York City to join a collaborative team. This role is responsible for financial accounting... ...degree, 5+ years of relevant experience, and knowledge of NAV accounting. Compensation ranges from $100,000 to $114,000...- ...addition to offering Equi-branded funds, we build white label fund of... ..., underwrite, and monitor hedge fund managers while contributing... ...due diligence on hedge funds, hybrid strategies, and private credit... .../redemption processes, NAV reconciliation, capital call management...Work at office
$160k - $190k
...across finance and operations and play a key role in driving strategic insights, financial analysis, and executive communications.****Hybrid 3x a week- (New York)****In-office Expectations: This position is hybrid in-office, with the ability to work remotely for up to 2...Temporary workWork at officeLocal areaRemote workFlexible hours2 days per week- # Private Equity Fund ControllerConnectMe CapitalAssociatePrivate... ...This RolePrivate Equity Fund Controller — ConnectMe Capital, LLC — New... ...growing Private Equity firm in NYC, where the CFO is seeking a strategic... ...calls, distributions, and NAV reporting- Enjoys wearing...Work at office
$150k - $200k
Overview Brown Brothers Harriman Capital Partners is recruiting a Senior Hedge Fund Controller for the Capital Partners Fund Finance team. The role oversees a team of Fund Controllers who manage accounting, financial reporting, and tax reporting for BBH Private Funds which...Local areaShift work$140k - $200k
Franklin Templeton Investments in New York City is looking for a Solutions Portfolio Manager to support the indexed solutions business and manage custom portfolios. This role requires collaboration with various teams to create and execute investment strategies. The ideal...$150k - $200k
Brown Brothers Harriman & Co. is seeking a Senior Hedge Fund Controller for the Capital Partners Fund Finance team in New York, NY. This role oversees a team of Fund Controllers managing accounting and financial reporting for various funds. The successful candidate will...$190k - $220k
RTW Investments in New York seeks a motivated Controller to join its finance team. This role involves overseeing accounting, financial reporting, and operational infrastructure across the firm. The Controller will manage audits, review reconciliations, and lead regulatory...
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