Assistant Controller

A premier boutique hedge fund is seeking an Assistant Controller to join its collaborative and growing team. This role offers broad exposure to a closed-end credit hedge fund with responsibilities spanning financial reporting, NAV and waterfall calculations, and cross-functional collaboration with internal teams and external partners. This is an excellent opportunity to make an impact and gain leadership experience at a growing firm.

The ideal candidate will bring 6 - 10 years of fund accounting experience from a private equity firm or hedge fund, fund administration firm, or public accounting.

Key Responsibilities:

• Oversee fund accounting and NAV calculations including review of administrator records and investor allocations
• Support financial reporting, audits, and regulatory deliverables
• Collaborate with internal teams and external service providers across accounting, valuation, operations, and legal
• Drive process improvements and workflow enhancements across the team

Qualifications:

• 6 - 10 years of fund accounting experience from a private equity firm or hedge fund, fund administration firm, or public accounting
• Strong understanding of NAV and waterfall calculations
• Collaborative, detail-oriented, hard-working, and organized

Job #50169