Hedge Fund Assistant Controller
$160k - $200kRobert Half
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.
Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster.
Vacancy posted 1 day ago
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