Hedge Fund Controller

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