Fund Controller - Hedge Fund

This range is provided by Confidential Company. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$/yr - $/yr

Annual Bonus

You’ll take a lead role managing the fund-level accounting, reviewing administrator deliverables, and elevating the quality and efficiency of the firm’s close, reporting, and valuation cycles. This role also oversees the administrator team and plays a key part in system and process enhancements.

• Oversee the monthly and quarterly close process, including journal entries, reconciliations, and internal management reporting
• Review NAV packages, performance reports, and supporting schedules from the fund administrator, ensuring accuracy and consistency
• Coordinate financial statement preparation and assist with investor-level reporting
• Partner with external auditors and tax advisors to support year-end work and regulatory filings
• Contribute to valuation review processes and monitor portfolio-level metrics
• Support upgrades to accounting systems and help design scalable workflows
• Coach and develop junior team members, providing day-to-day oversight and guidance

• 8-14 years of hands on Hedge Fund Accounting experience (2+ years of Big4 Audit experience preferred)
• Strong understanding of US GAAP and partnership accounting
• Hands‑on experience reviewing administrator NAVs and fund reporting
• Ability to manage multiple priorities and operate in a lean, fast-moving environment
• CPA preferred; experience with Investran, Geneva, or similar systems is a plus
• Clear communicator with a leadership mindset and strong attention to detail

overall compensation will be based on prior experience and performance

$350k-500k commensurate with experience

Director

Full-time

Accounting/Auditing

Financial Services, Investment Management, and Venture Capital and Private Equity Principals