Assistant Fund Controller - Hedge Funds Job Summary:
- Provide oversight and mentorship to junior fund accounting professionals.
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Review complex management fee, incentive fee, and allocation calculations across multiple investment vehicles.
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Act as a primary liaison with auditors, tax advisors, administrators, and other external service providers.
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Lead annual audit and financial reporting processes, including the preparation and review of fund financial statements.
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Coordinate tax reporting efforts and work alongside external tax providers to ensure timely and accurate filings.
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Partner with internal teams across operations, compliance, legal, and finance on strategic initiatives and process improvements.
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Monitor fund governing documents and ensure adherence to accounting and reporting requirements.
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Drive enhancements to accounting processes, controls, and systems to support continued growth.
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Oversee the review of fund NAV packages, investment valuations, capital activity, and investor reporting while coordinating closely with third-party administrators.
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Manage daily fund accounting operations, including general ledger activity, expense allocations, and shadow accounting processes.
Assistant Fund Controller - Hedge Fund Qualifications:
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Bachelor's degree in Accounting, Finance, or related field; advanced degree is a plus.
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7+ years of progressive accounting experience, ideally combining public accounting and alternative investment fund experience.
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Strong knowledge of fund accounting, investment valuations, and financial reporting under U.S. GAAP.
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Experience reviewing work and providing guidance to junior team members.
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CPA designation required.
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Background in hedge funds, private credit, private equity, or other alternative investment structures preferred.
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Highly organized, detail-oriented, and able to thrive in a fast-paced environment.
