Hedge Fund Controller

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