Assistant Controller - Fund Accounting
Full-time
Financial Additions
Job Description Financial Additions is assisting an established and growing Hedge Fund client in Fort Worth searching for an Assistant Controller - Fund Accounting to join the team. This position is hybrid and you won't want to miss out on this great opportunity!
What they offer:
What they offer:
- Health, Dental, Vision Benefits
- 401k with match
- Generous Compensation
- PTO
- Work/Life Balance
- And more...
- Oversee day to day month end accounting functions for multiple funds, including GL activity, expense processing and maintenance of the accounting system.
- Review of fund NAV deliverables
- Review calculations of management fees, incentive/performance fees and others
- Manage external audit process
- Mange tax compliance on K-1 preparation
- Bachelors Degree Required
- CPA required
- 5+ years accounting within a hedge fund, asset management or investment company
- Knowledge of hedge fund investment strategies
Vacancy posted 3 days ago
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