Assistant Controller

Our client is a highly regarded alternative investment firm seeking an experienced Senior Fund Accountant to join its growing Fund Accounting team. This is an exciting opportunity to join a sophisticated investment platform undergoing significant investment in technology, automation, and process improvement. Reporting to the Fund Controller, this individual will play a key role in the preparation of financial reporting, complex reconciliations, audit coordination, and accounting for a variety of investment products within a fast-paced hedge fund environment. The position offers meaningful exposure to senior leadership while contributing to the continued development of a best-in-class accounting function. Responsibilities Prepare monthly, quarterly, and annual financial statements in accordance with US GAAP and IFRS. Perform complex account reconciliations and investigate and resolve variances. Support the accounting and reporting for equity securities, derivatives, total return swaps, and other complex financial instruments. Partner with external auditors throughout the annual audit process, including preparation of audit support and financial statements. Work closely with Operations, Treasury, Technology, and other internal teams to ensure accurate and timely financial reporting. Assist with the implementation and enhancement of fund accounting systems and process improvements, including automation initiatives. Contribute to the development and strengthening of internal controls and accounting procedures. Mentor and support junior members of the accounting team. Qualifications Bachelor's degree in Accounting, Finance, or a related field. CPA preferred. 7+ years of hedge fund accounting experience. Strong experience supporting daily NAV/P&L, month-end, quarter-end, and year-end close. Experience with equity-focused investment strategies and complex financial instruments, including total return swaps. Knowledge of onshore and offshore fund structures, including master-feeder funds. Strong understanding of US GAAP and IFRS financial reporting. Experience working directly with auditors, prime brokers, custodians, and other external counterparties. Experience with Geneva, VPM, or other leading fund accounting platforms is preferred. Advanced Excel skills and a demonstrated ability to improve processes through technology and automation. Excellent analytical, organizational, and communication skills. #J-18808-Ljbffr