Financial Controller

The Financial Controller will be responsible for all accounting, financial reporting, internal controls, and financial oversight of a complex power trading portfolio. The ideal candidate understands the nuances of energy markets (nodal pricing, congestion, derivatives, structured transactions) and can translate trading activity into robust financial reporting and controls. This role requires both technical accounting strength and a deep understanding of energy trading operations. We are a specialized hedge fund focused on power and energy trading across North American wholesale electricity markets. We are seeking a highly capable Financial Controller to build and oversee the fund’s accounting, financial reporting, valuation control, and operational infrastructure. This is a senior, hands‑on role working directly with the CIO, COO, risk, operations, and external administrators. As our business continues to grow, this is a unique opportunity to join an innovative and fast‑growing hedge fund in the power and energy trading firm. Key Responsibilities Fund Accounting & Financial Reporting Oversee daily P&L production and reconciliation with risk and trading systems Manage monthly NAV production and review (in coordination with fund administrator, if applicable) Ensure accurate mark‑to‑market valuation of physical and financial power positions Prepare quarterly and annual financial statements in accordance with U.S. GAAP (or IFRS as applicable) Coordinate year‑end audit process and serve as primary contact for external auditors Own financial data for key client deliverables, including investor reports, capital statements, and annual audited financial statements Respond promptly and accurately to client, prospect, and consultant information requests, utilizing internal and external resources. Regulatory & Compliance Reporting Oversee CFTC, FERC, NFA, and other regulatory reporting requirements (as applicable) Ensure compliance with hedge fund reporting obligations (Form PF, etc.) Design and implement fund‑specific control procedures to ensure accurate financial accounting and reporting Maintain robust internal controls and documentation Treasury & Cash Management Oversee cash forecasting and liquidity management across clearing accounts and ISDA/CSA collateral Monitor margin requirements and collateral optimization Manage relationships with prime brokers, FCMs, custodians, and banks Tax & Structuring Coordinate with tax advisors on partnership allocations, K‑1s, and tax filings Support fund structuring, SPVs, and new entity formation Evaluate tax implications of new trading strategies Systems & Infrastructure Oversee integration between ETRM/risk systems and accounting systems Improve automation around P&L reconciliation, settlements, and reporting Implement scalable controls as the fund grows Qualifications Required Minimum of a bachelor’s degree in accounting or finance; CPA strongly preferred 7–10 years of experience in financial accounting, audit, or finance within an alternative investment manager, with exposure to hedge funds, private equity, or credit Direct experience with power markets (ERCOT, PJM, MISO, CAISO, SPP, etc.) Strong understanding of mark‑to‑market accounting for derivatives Experience working with fund administrators and auditors Deep knowledge of hedge fund structures (LP/GP, master‑feeder, offshore structures) Highly Preferred Prior experience at a power trading firm, commodity hedge fund, or energy merchant Familiarity with FTR accounting and valuation Experience with ETRM systems (Endur, Allegro, Molecule, Amphora, etc.) Understanding of ISDA agreements and collateral mechanics Experience building finance infrastructure from the ground up Experience with Independent price verification (IPV) and valuation controls for power derivatives Experience with developing valuation methodologies for illiquid instruments (e.g., FTRs and capacity contracts) Key Attributes High integrity and strong control mindset Comfortable operating in a fast‑moving trading environment Ability to challenge traders constructively on valuation and risk matters Detail‑oriented but commercially pragmatic Strong communication skills across front, middle, and back office Compensation Performance‑based bonus tied to fund performance #J-18808-Ljbffr Five Dimensions Energy LLC