Controller

We are seeking a highly detail-oriented Fund Accounting/Operations professional to oversee key aspects of the firm’s fund and management company accounting, audit, and reporting functions. This role partners closely with Portfolio Managers, the CFO, external service providers, and internal teams to ensure accurate financial reporting, regulatory compliance, and efficient day-to-day fund operations in a fast-paced investment environment. Responsibilities Oversee the entire audit process (including fund/ management company/ SOC 1), including FAR filings with Cayman regulations Work closely with the fund administrator to review and approve the monthly NAV Coordinate with outside tax accountants on tax estimates/ and tax filings and K-1s Review daily cash and position reconciliation Monitor OMS to ensure accurate internal P&L Work closely with Portfolio Managers to produce daily reports such as margins, leverage, and end-of-day P&L Produce weekly/ month-end fund estimates for hedge funds Work with Investor Relations to review subscription/ redemption documents and other IR inquiries Assist the Compliance team with regulatory filings (13F/ Form PF/ Form ADV) Manage relationships with the fund administrator/ auditors/ tax accountants, and prime brokers Oversee “management company” books and records, including producing annual financial statements and Partner allocations Review quarterly billings for accuracy Produce a quarterly “management company close” for the CFO Assisting the CFO in ad hoc projects Requirements Knowledge of ‘40 Act funds, closed-end funds, and hedge funds is a plus Familiarity with the following asset classes is a plus - convertibles, HY, and CLOs Technical knowledge – Bloomberg, heavy Excel, and CITCO Must have a BS/BA degree. CPA a plus Ability to independently execute instructions with great attention to detail and consistently produce high-quality work product Experience coordinating multiple competing priorities in a fast-paced environment Strong U.S. GAAP technical accounting expertise #J-18808-Ljbffr