Fund Controller, Hedge Fund Solutions - NAV & Reporting
JPMorganChase
A leading 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 monthly accounting process, prepare financial packages, and coordinate data flow. Applicants must have at least 7 years of relevant hedge fund experience, strong technical accounting skills, and a bachelor's degree in accounting. This role offers competitive pay and a comprehensive benefits package. #J-18808-Ljbffr JPMorganChase
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Controller, Hedge Fund Solutions - NAV & Reporting in New York, NY vacancy
- ...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...Suggested
$140k - $165k
...Associate Portfolio Manager to serve as part of our Investment Solutions Group, reporting to the Chief Investment Officer for our Private Client... ...versed in the client’s portfolio investments—including hedge funds and private equity—and provide research insights as...SuggestedTemporary workH1bWork at office$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... ...Oversee and review month-end NAV estimates and close processes in...Suggested- FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION... ...: Client Management Reporting Facilitates client coordination... ...activities for various hedge funds, fund of funds,... ...Net Asset Value (NAV) calculations prepared... ...offices in developing solutions to streamline the client...SuggestedWork at officeRemote work
- ...alternative investment solutions. We operate a unique business... ...offering Equi-branded funds, we build white label... ...space. You will report directly to the Chief Investment... ..., and monitor hedge fund managers while contributing... .../redemption processes, NAV reconciliation, capital...SuggestedWork at office
$180k - $350k
J.P., Morgan Institutional Investment Solutions Institutional Investment Solutions ("IIS") is a highly specialized global team of seasoned... ...Investment Management accounts, Separately Managed Accounts, Hedge Funds, Private Equity, Private Credit, and Real Estate. Conduct...Work at officeFlexible hours- J.P. Morgan Institutional Investment Solutions Institutional Investment Solutions ("IIS") is a highly specialized global team of seasoned... ...Investment Management accounts, Separately Managed Accounts, Hedge Funds, Private Equity, Private Credit, and Real Estate. Conduct...Work at officeFlexible hours
- 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,...
$145.5k - $168k
...traditional and nontraditional solutions for companies that need... ...including evergreen and closed-end funds. As the platform continues... ..., including accounting and control, investor reporting, audit and regulatory... ...fund administrators on NAV production , including review...Flexible hoursShift work$190k - $220k
RTW Investments in New York seeks a motivated Controller to join its finance team. This role involves overseeing accounting, financial reporting, and operational infrastructure across the firm. The Controller will manage audits, review reconciliations, and lead regulatory...$100k - $185k
...Fund Accounting Manager – Global Fund Finance... ...and final Fund NAVs Analyze NAV reconciliations... ...and coordinate hedging Assist and... ...customized client reporting, including time‑weighted... ...technology and outsourced solutions to enhance efficiencies and controls Oversee service...Work at officeLocal areaThe Blackstone Group
New York, NY2 days ago$150k - $210k
...suite of investment management solutions to a diverse client base,... ...platform currently manages 2 fund families (including BDCs),... ...President (externally Fund Controller) candidate to perform the following... ...deliverables, accuracy of NAV reporting and financial statements,...Full timeTemporary workLocal areaWorldwide$185k - $275k
Bird Software Solutions is a blockchain-focused technology and digital... ...Software Solutions operates hedge-fund-style digital-asset trading... ...processes, and robust risk controls to generate durable, risk-... ...performance attribution, risk reporting, and portfolio commentary....Remote workWorldwideShift work- # Private Equity Fund ControllerConnectMe CapitalAssociatePrivate... ...This RolePrivate Equity Fund Controller — ConnectMe Capital, LLC — New... ...activity impacts accounting and reporting flows across the firm-... ...capital calls, distributions, and NAV reporting- Enjoys wearing multiple...Work at office
- The Product Administration Team seeks a Fund Controller with significant post-qualification... ...assist with the financial management and reporting of various funds structured to meet client... ..., expense structure, etc.) to identify solutions to launch/modify the product. Prepare...Local area
$75k - $95k
...financial and investor reporting across a range of... ...structures, including hedge funds, private equity funds,... ...involves oversight of NAV production, capital activity... ..., exceptions, and control gaps; implement corrective... ..., consulting and solutions provider with a unique...Permanent employmentFull timeWork at officeImmediate startFlexible hours3 days per week- ...in commodities to lead its fund accounting team. This role... ...of investment activity, reporting accuracy, and operational control, supporting a complex trading... ...close processes and NAV outputs. Manage reconciliations... ...Previous experience in a hedge fund, asset management firm...
$100k - $110k
...what’s possible in fund administration.... ...credit, endowments, hedge funds and more - to... ..., tech-enabled solutions that drive performance... ...and unmatched control over their operations... ...Fund Expertise, Reporting, and Regulatory Expertise... ...with the NAV, QA, Compliance Departments...Contract workWork at officeRemote work$70k - $112k
...on our Alternative Investment Funds team. Our primary goal is to provide... ...for our clients’ assigned hedge and private equity funds. As a... ...Values and provide accounting reports. You are responsible to... ...to succeed and look for future solutions! Through attending and participating...Full timeFlexible hours$145k - $185k
A hedge fund organization in New York is looking for an experienced Hedge Fund Manager to lead investment decisions and oversee portfolio... ...track record in the industry and are ready to take on a pivotal role, we encourage you to apply. #J-18808-Ljbffr TEEMA Solutions Group$125k - $250k
...provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals. Fixed Income & Liquidity Solutions Overview Fixed Income and Liquidity Solutions, within Public Investing,...Full timeTemporary workPart time- ...Vice President Fund Controller, Real Estate About the Company Manages real estate investment funds, focusing on reporting, compliance, and operational efficiency. Industry Investment Management Type Privately Held About the Role The Company is...Work at office
- JPMorgan Chase & Co. is looking for a Fund Controller (Private Credit) - Vice President to join the Product Administration Team in New York... ...private credit funds and ensuring compliance with financial reporting standards. The ideal candidate will have 7+ years of experience...
- ...Financials | Expert in Workday & FP&A Talent Solutions Start: October 6, 2025 Duration: 15... ...Overview: Our client is seeking a Fund Accounting Manager to provide critical support... ..., GAAP, financial statements, financial reporting, NAV packages, and investor reporting. In...Contract workRemote work
ALKU
New York, NY3 days ago - ...leading investment management solutions. Asset Management provides... ...evolving the firm’s Donor Advised Fund (DAF) investing experience... ...asset servicing, and performance reporting. You'll deliver a simpler,... ...Legal, Compliance, Risk, and Controls to identify regulatory...Work at office
$129.84k - $194.76k
...own the entire lifecycle of applicable products (UCITS, 40 Act Funds, SMAs and ETFs) for the NAM region. Act as SME when working... ...conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervising...Full timeContract work- ...investor relations best practices. Familiarity with financial reporting standards, regulatory requirements, and corporate governance.... ...Coast) - Director New York, NY $200,000.00-$225,000.00 5 days ago Hedge Fund Private Wealth Sales / Investor Relations- Leading, Multi-...16 hoursFull timeWork at office
$250k
...Dubai and Bengaluru. Caxton Associates' primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro, systematic macro, emerging markets macro, systematic trading, equity long-short, and...Caxton Associates , LLC
New York, NY2 days ago$100k - $200k
...methodologies to provide liquidity to worldwide financial markets and hedging opportunities to commodity producers and users. Now, DV group... ...2+ years of experience at a proprietary trading firm, hedge fund, or bank Demonstrated, consistently profitable trading strategy...WorldwideFlexible hoursDV Trading
New York, NY3 days ago- ...stakeholder management and proper risk control measures in place, ultimately... ...Director you will be reporting to the Head of Delivery. You... ...agreed boundaries. ~ Funding allocation across projects/programs... ...investment management solutions. We are 3,000+ colleagues with...Work at officeImmediate startFlexible hoursShift work2 days per week
SimCorp A/S
New York, NY4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller, Hedge Fund Solutions - NAV & Reporting. Be the first to apply!
Related searches
- fund controller New York, NY
- hedge fund accountant New York, NY
- hedge fund New York, NY
- operations manager hedge fund New York, NY
- hedge fund private equity tax manager New York, NY
- hedge fund analyst New York, NY
- data scientist (hedge fund) New York, NY
- hedge fund manager New York, NY
- hedge fund cfo New York, NY
- fund controller