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One of the fastest growing investment managers across the country is seeking a Controller with extensive Hedge Fund experience. The firm has broken records with its capital raising successes and this is an optimal time to board the rocket ship. Join a world-class team of industry leaders, network with the who's who in this space, and make your mark on the operations of this firm. This is a rare opportunity to join a lean, entrepreneurial team and help build institutional-grade finance infrastructure within a sophisticated investment platform.
Job Responsibility
Serve as the primary internal owner of fund accounting and financial reporting
Oversee NAV calculations, investor allocations, capital activity, management and incentive fees, and partnership accounting
Manage relationships with third-party fund administrators, auditors, and tax providers
Support accounting and reporting for complex investment strategies, including long/short positions, derivatives, synthetic exposures, and options
Coordinate audits, tax reporting, and regulatory deliverables
Drive process improvements, automation initiatives, and scalable reporting solutions
Partner closely with senior leadership on fund operations, strategic initiatives, and infrastructure development
Requirements
10+ years of hedge fund, fund accounting, asset management, ideally with some public accounting experience earlier in your career
Strong understanding of hedge fund structures, partnership accounting, and investor allocations
Experience with complex investment instruments, including derivatives and options
CPA preferred
CFA, CAIA, ACA, or similar credentials also considered
Strong knowledge of U.S. GAAP and experience working with fund administrators and auditors
Advanced Excel skills and a proactive, solutions-oriented mindset