Assistant Controller
On-siteGreenwich, Connecticut, United States
Job Summary
Prepare monthly, quarterly, and annual financial statements in accordance with US GAAP and IFRS, while performing complex account reconciliations and investigating variances. Support accounting for equity securities, derivatives, and total return swaps, and partner with external auditors on annual audit processes. Collaborate with Operations, Treasury, and Technology teams to ensure accurate reporting, assist with fund accounting system enhancements, and strengthen internal controls. Mentor junior team members and contribute to process improvements through automation initiatives. Requires 7+ years of hedge fund accounting experience, CPA preferred, and proficiency with leading fund accounting platforms.
Required Qualifications
- Bachelor's degree in Accounting, Finance, or a related field
- 7+ years of hedge fund accounting experience
- Strong experience supporting daily NAV/P&L, month-end, quarter-end, and year-end close
- Experience with equity-focused investment strategies and complex financial instruments, including total return swaps
- Knowledge of onshore and offshore fund structures, including master-feeder funds
- Strong understanding of US GAAP and IFRS financial reporting
- Experience working directly with auditors, prime brokers, custodians, and other external counterparties
- Advanced Excel skills
- demonstrated ability to improve processes through technology and automation
- Excellent analytical, organizational, and communication skills
Desired Qualifications
- CPA preferred
- Experience with Geneva, VPM, or other leading fund accounting platforms is preferred
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