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Hedge Fund Controller
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-03-11
Listing for:
Mission Staffing
Full Time
position Listed on 2026-03-11
Job specializations:
-
Finance & Banking
Financial Manager, Accounting Manager -
Management
Financial Manager
Job Description & How to Apply Below
Boutique Hedge Fund & Family Office in NYC looking to hire a Controller.
The role is newly created due to growth and will be the first in house dedicated finance/accounting hire, with the opportunity to make a real impact.
They are looking for someone who is motivated, can work autonomously, and can work in a tight knit and family-oriented environment. Experience with accounting for Fixed Income, Bonds, and P&L strongly preferred.
- 4x a week in office (flexibility as needed)
- 3x a week in the office MDW thru Labor Day
- As long as you get your work done they are very relaxed
- Office in Midtown
- Very down to earth and family oriented environment
- Report directly to firm's founder
- Very flat structure
- Most accounting/ops is outsourced to third party, more of a review function in house
- Oversee all accounting and tax for the hedge fund and feeders
- Be Primary point with fund admin on monthly navs and subscription/redemption activity
- Oversee daily cash and position rec for fund
- P&L oversight and troubleshoot issues
- Oversee trade breaks
- Management Co and GP Accounting and Tax
- Provide annual budget to partners with intimate understanding of firmwide costs
- Oversee Client Onboarding and Quarterly invoicing
- Help with technology automation and streamlining
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