Hedge Fund Controller - Hybrid NYC, NAV & GAAP
Merit Personnel & Consulting
A leading Investment Management Firm in New York City is looking for a Controller with extensive financial industry experience. This role involves overseeing the audit process, coordinating with tax accountants, and producing key financial reports. Candidates should have a BS/BA degree, strong U.S. GAAP expertise, and familiarity with various asset classes. A hybrid work model is offered with competitive compensation. #J-18808-Ljbffr
- ...investment platform is looking for a Fund Controller to lead fund accounting and... ...such as overseeing monthly NAV processes, ensuring regulatory... ...and 7-12+ years of experience in hedge fund accounting. A strong understanding of U.S. GAAP and portfolio accounting platforms...Suggested
- ...A prominent staffing firm is seeking a Fund Controller for a hedge fund in Westchester County, NY. This hybrid role involves overseeing fund accounting, financial reporting, and managing complex investment structures. Candidates should have a Bachelor’s degree in Accounting...Suggested
- ...seeking a professional to manage fund-level accounting. The successful... ...the close process, review NAV packages, coordinate financial statements... ...Ideally, you have 8-15 years of Hedge Fund Accounting experience, a strong understanding of US GAAP, and a leadership mindset. This...Suggested
- ...ll take a lead role managing the fund-level accounting, reviewing... ...internal management reporting Review NAV packages, performance reports,... ...Qualifications 8-15+ years of hands on Hedge Fund Accounting experience Strong understanding of US GAAP and partnership accounting Hands...Suggested
- ...Green Key Resources is looking for a Fund Controller to manage and monitor investments at a public equity long/short investment platform with... ...potential of 25% to 45%, and a laid-back work environment in NYC. Enjoy team-oriented perks like happy hours, sports teams, and...Suggested
$200k - $240k
...Alexander Chapman is seeking a Hedge Fund Controller to join its finance team in New York. This role involves overseeing fund accounting, financial... ...of experience in fund finance, a strong knowledge of U.S. GAAP, and proven leadership abilities. This position offers a...- ...A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This position involves oversight of month-end NAV estimates, collaboration with fund administrators, and process improvement initiatives...
- ...Atlantic Group is seeking a candidate for a fund accounting/audit role in their NYC office, which currently offers a hybrid work model. The ideal candidate will have 7 to 12 years of experience in fund accounting or audit, preferably from a Big 4 accounting firm. The key...Work at office
$200k - $240k
...New York that who are looking to hire a Hedge Fund Controller to join its growing finance team. The... ...Responsibilities: Lead the month‑end and quarter‑end NAV close process across multiple fund... ...experience Strong knowledge of U.S. GAAP and hedge fund accounting principles...Interim role- ...A boutique hedge fund is searching for a Controller to oversee their accounting and tax functions. This newly created role will be the first in-house dedicated finance/accounting hire and offers the chance to impact the firm significantly. Candidates should have experience...Work at office
- ...A top-tier global hedge fund is hiring an experienced Fund Controller to join its elite finance team in NYC. This is a high-impact opportunity for a proven buy-side Fund Accountant... ...are rewarded THE ROLE Own accounting, NAV oversight and month‑end close across complex...Relocation
$200k - $250k
...Job Overview – Fund Controller (Hedge Fund) Compensation: $200,000 – $250,000/year + bonus Location:... ...County, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Controller... ...controllership functions including NAV reporting, shadow accounting, and audit...Monday to Friday- ...investment platform is seeking a Fund Controller, offering a high-impact... ...structures. Oversee the monthly NAV close process performed by... ...CPA required. 7–12+ years of hedge fund accounting or fund controller... ...Strong knowledge of U.S. GAAP, hedge fund structures, NAV processes...
- ...Leading Quant Hedge Fund in NYC looking to hire Fund Controller. The role will be part of a tight knit team, and work on a variety of different responsibilities... ...and redemptions, shadowing and reconciling NAV calculations and month-end NAV closing, and producing...Casual workWork at officeNight shift
- A leading financial institution is seeking an experienced Fund of Funds Controller in New York to oversee financial management, accounting, and... ...data flow. Applicants must have at least 7 years of relevant hedge fund experience, strong technical accounting skills, and a...
- ...Description: Review quarterly or monthly NAVs, capital allocations, carried... ...auditors and/or third-party fund administrators as part of the... .../ Skills: Understanding of US GAAP and IFRS 4+ years’ experience in private equity and/or hedge fund accounting experience Bachelor...Work at office
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management... ...Review quarterly or monthly NAVs, capital allocations, capital... .../ Skills Understanding of US GAAP and IFRS 8+ years’ experience in private equity and/or hedge fund accounting experience Bachelor...Work at office
$90k - $160k
...Review quarterly or monthly NAVs, capital allocations, carried interest... ...auditors and/or third-party fund administrators as part of the annual... .../ Skills: Understanding of US GAAP and IFRS. 4+ years' experience in private equity and/or hedge fund accounting experience. Bachelor...Full timeWork at officeDay shift$100k - $114k
CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in New York. This role focuses on... ...portfolio. Responsibilities include preparing NAV calculations, producing fund financial statements, and ensuring adherence to GAAP standards. The ideal candidate will...- ...managers. The ideal candidate has significant experience in analyzing and underwriting CRE loans and possesses strong financial analysis skills. This position offers a hybrid work environment with four days in the office and a collaborative team structure. #J-18808-Ljbffr...Work at office
- ...Overview Controller opening with a boutique hedge fund & family office in NYC. The role is newly created due to growth and will be the first in-house dedicated finance... ...feeders Be primary point with fund admin on monthly navs and subscription/redemption activity Oversee...Work at office
$145k - $185k
A leading private equity firm is seeking a Private Equity Fund Manager for a hybrid position based in New York, NY. This role involves overseeing fund operations and requires experience in private equity management. The estimated total annual compensation ranges from $1...- A leading investment firm is seeking a Loan Operations professional to join its team in an AVP-level role. This position partners closely with front and back office teams to support deal execution, onboarding, and ongoing operational processes across a range of credit ...
- ...Accounting to oversee accounting and financial reporting functions for real estate funds. This role requires CPA certification, 6-10 years of progressive accounting experience, and strong GAAP knowledge. The candidate will lead a fund accounting team, ensuring compliance...Full time
$145.5k - $168k
...evergreen and closed-end funds. As the platform... ...including accounting and control, investor reporting, audit... ...framework for a complex set of hybrid, open-ended funds... ...fund administrators on NAV production , including review... ...Strong understanding of US GAAP and investment company...Flexible hoursShift work$90k - $110k
...Soros Fund Management is seeking a dedicated individual for a multi-disciplinary role focusing on financial oversight and reporting. The successful candidate will review NAV schedules, prepare regulatory reports, and oversee private investment services. With a focus on...$90k - $195k
...healthcare technology firm is seeking an Associate Director in Fund Accounting to manage teams supporting fund administration services... ...experience in fund accounting and strong leadership skills. A hybrid work model is available, offering flexibility. Salary ranges from...$175k - $240k
...PIMCO's Alternative Funds platform totals... ...financial accounting and control, investor reporting... ...of close-ended and hybrid fund structures,... ...management of the monthly NAV close process... ...private equity, or hedge funds structures,... ...principles, including US GAAP and Investment...Work at officeFlexible hoursShift work$140k - $185k
...varies by employer) Position Overview The Fund Controller is responsible for overseeing the... ...financial statements in accordance with GAAP Ensure compliance with fund governing documents... ...reporting Knowledge of private equity, hedge fund, or venture capital fund structures...Full time- ...management experience to join its fund finance team. This individual... ...candidate will come from a hedge fund, private equity, BDC, or... ...vehicles Manage monthly close, NAV reporting, allocations, fund returns... ..., and implementation of new controls and procedures Requirements...
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