NYC Fund Controller Base Salary $200K + Bonus

Growing Hedge Fund L/S Equity (Reports to: COO/CFO)

Responsibilities:

• Coordinate with third-party administrators and prime brokers to oversee all fund accounting workflows and deliverables

• Oversee daily reconciliation of cash, positions, and P&L between internal systems, administrators, and custodians

• Own monthly NAV process

• Prepare and review 10-Q and 10-K SEC filings

• Manage management company accounting

• Monitor daily cash activity, manage vendor payments, T&E, and accruals

• Collaborate with the investment team to support portfolio valuation and liquidity

• Oversee trade operations and middle-office processes

• Monitor and ensure compliance with SEC, IRS, and international reporting obligations (Form PF, ADV, CPO-PQR, AIFMD Annex IV, FATCA/CRS)

• Conduct quarterly SLA reviews with administrators, auditors, tax advisors,

• Respond to ad hoc investor and management requests

• Assist with technology initiatives to enhance accounting and reporting infrastructure

Requirements:

• Bachelor’s in Accounting, Finance

• 7+ years of fund accounting / fund controller experience, ideally within a hedge fund or alternative investment firm focused on long/short equity

• CPA / Big 4 audit

• Deep understanding of fund structures, GAAP/IFRS accounting, NAV calculation, and management company accounting

• Proficiency with accounting and portfolio management systems

Emil resume to: Steve@WallStreetCareers.com

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