Hedge Fund Assistant Controller

$160k - $200k

Robert Half

Chicago, IL

HYBRID ROLE – Hedge Fund Assistant Controller

Salary : $160,000-$200,000 base plus bonus

Benefits : medical, vision, dental, life, and disability insurance.

To apply : Send your resume to View email address on click.appcast.io

Sweater weather is officially here and so is this new opportunity!

Responsibilities

Maintain books and records for alternative investment vehicles and managed accounts
Prepare audit packages and serve as audit liaison
Perform partnership accounting, allocations, and capital account maintenance
Reconcile trading activity including futures and commodities
Support investor reporting tied to NAV and performance
Improve reporting and workflows through technology and automation

Required Experience

7–12+ years of accounting experience
Hedge fund, fund administrator, or alternative investment accounting background
Direct audit preparation experience
Strong partnership accounting knowledge
Advanced Excel and comfort with accounting/reporting systems
CPA preferred

To apply to this hybrid role, please send your resume to John Sadofsky at View email address on click.appcast.io.

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Vacancy posted 12 hours ago

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