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
Vacancy posted 13 hours ago
Similar jobs that could be interesting for youBased on the Hedge Fund Controller - Hybrid NYC, NAV & GAAP in New York, NY vacancy
- 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
- ...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
- 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... ...and take charge of accounting and oversight for our Hedge Fund Solutions team. The ideal candidate has over 7...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 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...
- 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
- 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
- ...ideal candidate has significant experience in analyzing and underwriting CRE loans and possesses strong financial analysis skills. This position offers a hybrid work environment with four days in the office and a collaborative team structure. #J-18808-Ljbffr JCW GroupWork 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...$175k - $240k
...PIMCO's Alternative Funds platform totals... ...financial accounting and control, investor reporting... ...of close-ended and hybrid fund structures,... ...management of the monthly NAV close process... ...private equity, or hedge funds structures,... ...principles, including US GAAP and Investment...Work at officeFlexible hoursShift workPIMCO
New York, NY2 days ago- A leading investment firm is seeking a Loan Operations professional to join its team in an AVP-level role. This position partners closely with front and back office teams to support deal execution, onboarding, and ongoing operational processes across a range of credit products...
- ...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...
- 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...
- ...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. The candidate will lead a fund accounting team, ensuring compliance...Full time
- ...Alternative Investment Funds Fund Accountant... ...clients' assigned hedge and private equity... ...our client site in NYC. What you will do... ...to the operational control environment You... ...Accounting Principles (GAAP) for investment... ...tuition reimbursement, a hybrid working environment...Flexible hours
SEI
New York, NY3 days ago $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...$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...$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- ...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
Equi
New York, NY3 days ago - A growing fund administrator is seeking a Fund Accounting... ...accordance with U.S. GAAP Oversee NAV calculations and... ..., and enhanced controls Ensure compliance with... ...within private equity, hedge funds, real estate funds... ...including bonus and benefits Hybrid work flexibility and...
- SEI Investments Company in Pennsylvania is seeking a Fund Accountant Manager to oversee accounting operations for mutual funds and other... ..., and ensuring high-quality financial reporting. SEI offers a hybrid work environment and extensive benefits including healthcare,...
$150k - $200k
...right place to build a fulfilling career. Brown Brothers Harriman Capital Partners is currently recruiting a Senior Hedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for the oversight of a team of Fund Controllers who...Local areaShift workBrown Brothers Harriman
New York, NY1 day ago$200k - $250k
...investment operations and a strong understanding of operational infrastructure and risk management. This position offers a competitive compensation package including a salary of $200,000 - $250,000 plus a bonus, within a hybrid work environment. #J-18808-Ljbffr Atlantic Group- # 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
- 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
...functions for the firm’s real estate funds, ensuring accurate and timely... ...statements, compliance with GAAP, and adherence to internal... ...audits, tax filings, and internal controls; coordinate with external... ...reporting packages, including NAV calculations, capital activity...Full time$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...$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...- ...in Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment... ...Applicants should have over 8 years of experience in private equity or hedge fund accounting, alongside a Bachelor's degree in accounting....
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hedge Fund Controller - Hybrid NYC, NAV & GAAP. Be the first to apply!
Related searches
- fund controller New York, NY
- operations manager hedge fund New York, NY
- hedge fund analyst New York, NY
- hedge fund New York, NY
- hedge fund cfo New York, NY
- hedge fund accountant New York, NY
- hedge fund private equity tax manager New York, NY
- hedge fund manager New York, NY
- data scientist (hedge fund) New York, NY
- fund controller