Assistant Controller

New York, NY

Job Description

  • Work on month-end NAV process. Develop workpapers supporting reconciliation and review of risk-based procedures 
  • Assist the valuation committee with pricing verification including verification of sources and data analysis  
  • Work with Risk team on enhancing PnL reviews and reporting through analytics 
  • Assist the Operations team with review of cash and position reconciliations that are escalated 
  • Review and maintenance of blocker tax structures in coordination with tax consultants 
  • Process expense payments for both the funds and management company. Create and monitor budgets for multiple entities  
  • Coordinate the annual fund audits and K-1 preparation  
  • Assist the Compliance department with regulatory reporting which includes reviewing regulatory filings (Form PF, Form ADV and Form 13F filings) and reconciling to NAV packages 
  • Develop workpapers supporting review 
  • Work with Investor Relations with various reporting requests based on information compiled as part of the NAV process 
  • Assist senior management with new initiatives and ad hoc project work 



  • Minimum of 4 years’ experience at an asset manager or accounting firm focused on hedge funds 
  • Familiarity with credit instruments  
  • Demonstrated ability to work in a fast-paced and complex environment  
  • Self-starter who can immediately manage processes with minimal oversight 
  • Professional communication skills (written and verbal)  
  • A team player with excellent work ethic 
  • Outstanding Excel skills 
  • Strong analytical skills with the ability to manage large data sets  
  • VBA or other coding experience (preferred, not required) 
  • CPA helpful but not required  

Hedge Fund


$175,000 - $200,000

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