Assistant Controller

New York, NY

Job Description

Financial Reporting: 

  • Work closely with the controller and fund administrator on the monthly NAV process (e.g., maintaining shadow books, reviewing reconciliations, TBs, and investor allocations and statements) 
  • Navigate the complexities of fund structures, including side pockets, investment SPVs, and multiple share classes across various feeder funds with close attention to detail  
  • Participate in the valuation process (e.g., review broker quotes/internal models, liaise with analysts) 
  • Prepare regulatory filings (e.g., ADV, Form PF, 13F, 13D/G’s) 
  • Assist with management company accounting 

Tax and Audit Process Management: 

  • Assist the controller in managing and preparing support for the audit; coordinate between the fund administrator and auditor 
  • Assist with the financial statement preparation process 
  • Assist with preparing support for the K-1 and tax returns, including the coordination with the tax preparers 
  • Perform analyses to facilitate the tax and audit processes 

Investor Reporting: 

  • Assist the controller and Head of Marketing and IR in the preparation of quarterly investor materials (e.g., marketing presentations, DDQs) 
  • Review capital activity and investor documentation 


  • Reviewing daily cash and position reconciliations with multiple prime brokers and trading counterparties across numerous asset classes 
  • Research and resolve differences with prime broker (e.g., review corporate actions; interest calculations) 


  • 6-9 years of accounting experience with hedge fund/investment company focus  
  • Mix of public/private accounting background (preferred)  
  • BA/BS degree (a CPA is preferred) 
  • Understanding of hedge fund accounting, multiple asset classes (options, swaps, fixed income, etc.) 
  • Detail oriented 
  • Strong Excel skills  
  • An ownership mindset (a must) 
  • Team player with the ability to work independently 
  • Positive attitude - will take on any task with enthusiasm 

Hedge Fund


$175,000 - $200,000

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