Senior Hedge Fund Controller: NAV, Reporting & Growth
$200k - $240kAlexander Chapman
Alexander Chapman is seeking a Hedge Fund Controller to join its finance team in New York. This role involves overseeing fund accounting, financial reporting, and operational tasks for a diverse portfolio of hedge funds. The ideal candidate has 10+ years of experience in fund finance, a strong knowledge of U.S. GAAP, and proven leadership abilities. This position offers a competitive salary of $200,000 – $240,000, along with performance bonuses. #J-18808-Ljbffr
- ...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...Senior
- ...platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership and involves responsibilities... ...as overseeing monthly NAV processes, ensuring... ...2+ years of experience in hedge fund accounting. A strong...Senior
- ...financial institution is seeking an experienced Fund of Funds Controller in New York to oversee financial management, accounting, and reporting. The ideal candidate will manage the... ...Applicants must have at least 7 years of relevant hedge fund experience, strong technical...Suggested
- ...New York is seeking a professional to manage fund-level accounting. The successful candidate will oversee the close process, review NAV packages, coordinate financial statements,... ...auditors. Ideally, you have 8-15 years of Hedge Fund Accounting experience, a strong understanding...Senior
$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...Suggested- 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...Senior
- A global hedge fund is seeking a skilled Commodities Finance Manager to manage the accounting... ...of commodities investments. This mid-senior level position requires over 10 years of... ...Accounting team, you will ensure accurate reporting and compliance while working in a...Senior
- ...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...
- ...Investment Management Firm in New York City is looking for a Controller with extensive financial industry experience. This role involves... ...with tax accountants, and producing key financial reports. Candidates should have a BS/BA degree, strong U.S. GAAP expertise...
$200k - $240k
...are looking to hire a Hedge Fund Controller to join its growing finance... ...accounting, financial reporting, and operational... ...month‑end and quarter‑end NAV close process across... ...to support continued growth Mentor and manage junior... ...effectively with senior stakeholders Compensation...Interim role$150k - $200k
...Brown Brothers Harriman Capital Partners is recruiting a Senior Hedge Fund Controller for the Capital Partners Fund Finance team. The role oversees... ...of Fund Controllers who manage accounting, financial reporting, and tax reporting for BBH Private Funds which include hedge...SeniorLocal areaShift work$72k - $115k
...private accounting. This role includes responsibilities such as calculating management fees, overseeing external fund administrators, and preparing reports for investors and compliance purposes. The position offers a salary range of $72,000 to $115,000, along with a discretionary...$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... ...team of Fund Controllers managing accounting and financial reporting for various funds. The successful candidate will have a Bachelor...Senior- ...A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes...Senior
- ...Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products. The ideal... ...have over 8 years of experience in private equity or hedge fund accounting, alongside a Bachelor's degree in accounting...Senior
- ...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... ...-oriented environment. Report directly to the firm\'s... ...with fund admin on monthly navs and subscription/...Work at office
$78.5k
...Investment Administration and Reporting subpractice in Real Estate... ...banks, opportunity funds, insurance companies, hedge funds, pension advisors and... ...developers, and operators. The senior consultant will interact... ...will help with continued growth in new and complex functional...SeniorFull timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours- ...Hoxton Circle is seeking a Senior Accountant with expertise in financial reporting. This role offers an exciting opportunity for growth and collaboration within a fast-paced environment. The successful candidate will support financial reporting functions while ensuring...Senior
$200k - $250k
...Job Overview – Fund Controller (Hedge Fund) Compensation: $200,000 – $250,000/year + bonus Location... ...supporting fund accounting, financial reporting, and oversight of complex investment structures... ...controllership functions including NAV reporting, shadow accounting, and...Monday to Friday- ...A top-tier global hedge fund is hiring an experienced Fund Controller to join its elite finance team... ...broader product exposure, senior visibility and the... ...THE ROLE Own accounting, NAV oversight and month‑end... ...matters Support audits, reporting and controls enhancement...Relocation
- ...platform is seeking a Fund Controller, offering a high-impact... ...opportunity to work closely with senior leadership and oversee... ...Fund Controller will report directly to the CFO and... .... Oversee the monthly NAV close process performed... .... 7–12+ years of hedge fund accounting or fund...
$225k - $275k
...Green Key Resources is seeking a Fund Controller for a high-growth $5B AUM hedge fund. This role, reporting to an impressive CFO, requires extensive experience in accounting within hedge funds or credit funds. The successful candidate will be responsible for fund accounting...Remote work$120k - $145k
...Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform... ...a dynamic team with opportunities for growth. The position offers a competitive...Senior- ...experience to join its fund finance team. This individual... ...and financial reporting for CLO and private credit... ...candidate will come from a hedge fund, private equity,... ...Manage monthly close, NAV reporting, allocations,... ...implementation of new controls and procedures Requirements...
- ...take a lead role managing the fund-level accounting, reviewing administrator... ...of the firm’s close, reporting, and valuation cycles. This... ...internal management reporting Review NAV packages, performance reports,... ...8-15+ years of hands on Hedge Fund Accounting experience Strong...
$160k - $190k
...partnered with a global, multi-strategy hedge fund HQ in New York that is continuing... ...structures, and best-in-class controls. This is a high-visibility role reporting directly to the Fund Controller... ...team Oversee and review month-end NAV estimates and close processes in coordination...- ...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....Senior
- ...Review quarterly or monthly NAVs, capital allocations, carried... ...from auditors and/or third-party fund administrators as part of the... ...compliance for internal and external reporting Prepare forecast of fund... ...in private equity and/or hedge fund accounting experience Bachelor...Work at office
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management... ...limited, to the accounting, reporting and financial statements for... ...Review quarterly or monthly NAVs, capital allocations, capital... ...in private equity and/or hedge fund accounting experience Bachelor...Work at office
$150k - $190k
...spanning education, software, and fund operations. VC Lab trains... ...Overview We are seeking a Senior Fund Controller to serve as a trusted... ...capital allocations. Ensure reporting is technically sound, internally... ...globally Opportunity for career growth and role expansion as the...SeniorRemote workFlexible hours
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