Associate Fund Controller

Compensation: $160,000–$190,000 Base + Bonus

We are partnered with a global, multi‑strategy hedge fund HQ in New York that is continuing to scale its finance and fund accounting infrastructure. The firm offers a true institutional hedge fund environment with sophisticated strategies, complex fund structures, and best‑in‑class controls.

This is a high‑visibility role reporting directly to the Fund Controller and is ideal for a hedge fund professional looking to step into a broader, more strategic seat.

• Direct exposure to a top‑tier hedge fund platform
• Clear career path toward Fund Controller
• Global fund structures
• High ownership, high visibility, and meaningful impact

• Partner with the Fund Controller as a key member of the fund accounting and finance team
• Oversee and review month‑end NAV estimates and close processes in coordination with external fund administrators
• Maintain and review shadow accounting systems, investor allocations, and variance analysis
• Review daily fund‑level P&L and performance, working with internal teams and service providers
• Manage oversight of fund administrators and back‑office vendors, enhancing controls and automation
• Support complex fund structures, including audit coordination and statutory filings
• Review and execute regulatory filings (Form PF, CPO‑PQR, FAR, and other global requirements)
• Drive process improvement, analytics, and automation initiatives as the platform scales

• 7–10 years of relevant accounting or finance experience
• CPA preferred
• Background in hedge fund environments (multi‑strategy strongly preferred)
• Big 4 and industry mix highly desirable
• Experience overseeing or partnering with fund administrators
• Exposure to NAV, P&L, allocations, and fund audits
• Strong communicator with the ability to collaborate across finance, operations, treasury, legal, and compliance

Mid‑Senior level

Full‑time

Accounting/Auditing, Finance, and Analyst

Capital Markets, Financial Services, and Investment Management

• Medical insurance
• Vision insurance
• 401(k)
• Child care support
• Paid maternity leave
• Paid paternity leave
• Disability insurance

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