Senior VP, Fund Controller – Public & Private Markets

• Lead fund accounting across hedge funds and public equity vehicles
• Oversee daily, monthly, and quarterly NAV processes (P&L, allocations, accruals, capital activity)
• Ensure accurate accounting for equities, options, futures, swaps, forwards, and other derivatives
• Manage third-party administrators with a focus on controls, trade-level accuracy, and issue resolution
• Oversee middle office operations (trade capture, reconciliations, corporate actions, financing activity)
• Drive process improvements and automation to support platform growth
• Lead hedge fund tax compliance and investor reporting (including K-1 oversight)

• 12+ years of hedge fund accounting or fund finance leadership experience
• Deep expertise in daily NAV, middle office, and hedge fund tax reporting
• Strong knowledge of US GAAP and hedge fund structures
• Experience with derivatives and prime brokerage environments
• Proven ability to manage administrators and external providers
• CPA strongly preferred

30% bonus