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
- Northbound Executive Search is seeking an experienced Controller for a leading New York hedge fund complex. You will own the NAV process across funds and provide oversight of P... ..., and the ability to defend numbers under US GAAP. You will lead a small team and push for...Suggested
$135k - $165k
...financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the... ...in fund accounting, preferably in hedge funds or private equity.... ...seven weeks PTO. This role offers hybrid work flexibility and opportunities...Suggested- ...Salary Type AnnuallyIndustry Hedge FundSelling Points Lead... ...teams in a dynamic, hybrid work environment. Drive strategic... ...growth and compliance in fund accounting.Job DescriptionAVP Fund Controller OverviewThe AVP Fund... ...including performance estimates, NAV calculations, and fund...Suggested
- Hedge Fund seeks Fund Controller. The ideal candidate will have combined experience in public accounting and hedge fund accounting... ...of the general ledger, daily/monthly NAV calculations, and preparation of GAAP-compliant financial statements for the funds Perform...SuggestedLocal area
- ...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...Suggested
- We are looking for an experienced Controller to join a boutique hedge fund in New York, New York on a Long-term Contract basis. This role is suited for Hedge... ...-end close process and produce complete financial and NAV reporting deliverables within required timelines.•...Long term contractContract work
$240k - $280k
Fund Controller Location: New York, NY Compensation: $240,000 - $280,000... ...incentive opportunities Schedule: Hybrid (4 days in-office, 1 day... ...review daily and periodic NAV calculations, portfolio and cash... ...under U.S. GAAP and ASC 946. Manage registered...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...$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- ...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
$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- ...experienced professional to join their team as a Fund Controller. Responsibilities Oversee monthly and... ...and review financial statements, NAV calculations, capital account statements... ...entities Strong knowledge of U.S. GAAP and partnership accounting Advanced Microsoft...
$160k - $250k
...Management, a leading global multi-strategy hedge fund, is seeking a highly skilled and detail-... ...preparation of monthly, and quarterly NAV calculations for commodities entities.Collaborate... ...regulatory frameworks, including GAAP, IFRS, and other applicable standards.Prepare...Work at office- Mondrian Alpha in New York is seeking a Fund Controller to lead the financial reporting across a diverse portfolio of hedge funds and alternative assets. You will partner with senior stakeholders, administrators and external providers to deliver high-quality information...
$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$135k - $165k
...Real Estate Finance - Fund Controller, Senior Associate New York - 245 Park Avenue About... ...in the preparation and review of monthly NAV estimates, quarterly financial statements... ...reporting, ensuring strict adherence to US GAAP and TPG standards. Perform and review...Local area$250k - $275k
...portfolio risk, financing, liquidity and hedging across the strategy. Expand the strategy... ...What to expect when you join our firm Hybrid working and reasonable accommodations... ...portfolios within global multi-strategy hedge fund strategy. Supervisory...Work experience placementFlexible hours- ...EquitySelling Points Lead financial operations for a prominent credit fund, driving compliance and reporting excellence. Collaborate with... ...initiatives and policies.Oversee fund accounting, including NAV calculations, performance estimates, and investor communications....Work at office
$75k - $95k
...structures, including hedge funds, private equity funds,... ...involves oversight of NAV production, capital activity... ...Ensure compliance with GAAP/IFRS and applicable... ...risks, exceptions, and control gaps; implement corrective... ...Expectations Regarding Hybrid Working: As we are a...Full timeWork at officeImmediate startFlexible hours3 days per week- ...published.## About This RoleA prestigious university endowment in NYC managing over billion in capital is seeking a Director of... ...range of asset classes including private equity, venture capital, hedge funds, real assets, and fixed income.Reporting to the Chief Investment...Work experience placementWork at office
$102k - $175k
BNY is looking for a Controller to join their alternative operations team in New York. This role involves directing Fund Accounting teams, managing client relationships, and ensuring... ...experience, and a thorough understanding of GAAP and IFRS regulations. The position offers...$200k - $250k
...the technology sector. Our Client is seeking a CPA-qualified Fund Controller to lead accounting and reporting for their flagship tech-focused... ...experience (3+ in PE fund accounting). Deep knowledge of US GAAP, co-investment structures, and partnership accounting. Tech-savvy...Full time$145k - $185k
A hedge fund organization in New York is looking for an experienced Hedge Fund Manager to lead investment decisions and oversee portfolio management. This hybrid role offers a competitive total annual compensation ranging from $145,000 to $185,000. The successful candidate...- ...high-profile M&A transactions. Ideal candidates will have 2-5 years of investment banking experience, strong financial modeling skills, and the ability to thrive in a fast-paced environment. This position may offer hybrid work arrangements. #J-18808-Ljbffr Options Group
- ...Investor Relations Manager - Leading Alternative Asset Manager in NYC New York City Metropolitan Area $200,000.00-$400,000.00 1 week... ...) - Director New York, NY $200,000.00-$225,000.00 5 days ago Hedge Fund Private Wealth Sales / Investor Relations- Leading, Multi-Strategy...16 hoursFull timeWork at office
$203k - $255k
...Position Overview Employer: DWS Group Title: Fund CFO/Fund Controller – Private Debt Location: New York Job Code: #LI-MB1... ...between work and home. Click here to learn more! DWS’ Hybrid Working model is designed to find the right balance between...Full timeWork at officeLocal areaWork from homeWorldwide$120k - $140k
...the grants and government funding lifecycle. This individual... ...and a comprehensive set of controls. A critical aspect of this... ...to interpret complex US GAAP accounting topics such as... ...incentives. This is a hybrid position based in our NYC Financial District office,...Work at officeRemote workVisa sponsorshipMonday to Friday$150k - $175k
Position Title: Funds Ratings - Director (New York)Entity: Kroll Bond Rating Agency, LLCEmployment... ...liquidity by bridging capital calls; NAV-based loans and credit facilities, which... ...of subscription lines, NAV financing, hybrid facilities, rated feeders, or other fund finance...Full timeTemporary workWork experience placementWork at officeLocal area$200k - $250k
...income, and opportunistic alternative investments as appropriate.Become deeply versed in the client's portfolio investments including hedge funds and private equity and provide research insights to clients as needed.Analyze complex financial information and ensure that...Full timeTemporary workH1bWork at officeWorldwide$175k - $225k
...manages approximately $6 billion across a number of portfolios. Its flagship, the Voya Mortgage Investment Fund, is one of the largest and most well-recognized hedge funds in the mortgage space, run by a deep, tenured team with more than three decades of track record....Full timePart timeWork experience placementWork at officeLocal areaFlexible hours
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