Asset Management, Hedge Fund Solutions Team, Fund Controller, Vice President
On-site · New York City, New York, United States
New York City, New York, United StatesOn-siteFull TimeSenior LevelBachelors DegreeInvestment BankingEnterprise
Type
Full Time
Level
Senior Level
Education
Bachelors Degree
Company size
Enterprise
Industry
Investment Banking
Job Summary
Fund Controller for Hedge Fund Solutions Team responsible for NAV process oversight, financial reporting, accounting, tax, and internal controls for a global portfolio including fund of hedge funds and private credit; collaborate with service providers, auditors, and senior leadership; drive data flow reconciliation, monthly accounting packages, performance reports, and fee calculations; requires strong hedge fund accounting expertise, analytical abilities, and effective communication.
Required Qualifications
- Bachelor’s degree in accounting
- 7 or more years of hedge fund of fund, private credit funds experience
- Strong technical accounting skills
- A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration
- Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization
- Strong problem solving, analytical, and decision-making abilities
- Team player, highly motivated, self-starter with strong organizational/multi-tasking skill
- Ability to adapt to a rapidly changing business and technical environment
- Bachelor’s degree in accounting
- CPA (preferred)
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