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Hedge Fund Controller
Job in
Stamford, Fairfield County, Connecticut, 06925, USA
Listed on 2026-03-06
Listing for:
Atlantic Group
Full Time
position Listed on 2026-03-06
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting Manager -
Accounting
Financial Reporting, Accounting Manager
Job Description & How to Apply Below
Responsibilities
- Assist the Senior Controller and CFO with firmwide finance, accounting and various operational activities, including, but not limited to:
- Oversee daily fund accounting and operations across multiple vehicles, including valuation, NAV calculations, performance and management fee calculations, and coordination with third-party administrators to ensure accurate and timely books and records.
- Lead period-end reporting and close processes, preparing and reviewing daily, weekly, monthly, quarter-end, and year-end management reporting, external NAV packages, financial statements, and performance reports for senior leadership and investors.
- Manage audits, tax, and regulatory processes, serving as the primary point of contact for auditors, tax advisors, and external providers, and supporting regulatory filings and investor reporting.
- Partner with Portfolio Managers and drive process improvements, supporting transaction-level and credit-related accounting matters, ad hoc analyses, and strategic initiatives while enhancing controls, systems, and scalability.
- 5-10 years of public/private accounting or straight private sector accounting within hedge funds
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