Top 22 Hedge fund controller Jobs in New York Ny

Senior Hedge Fund Controller
Brown Brothers Harriman —New York, NY
- $150,000 - $200,000 a year
- Full-time
- CPA
- Office
- Finance
- Profit sharing
Hedge Fund Controller
Brown Brothers Harriman —New York, NY
- $70,000 - $120,000 a year
- Full-time
- 7 years
- CPA
- Office
- Profit sharing
Head of Financing - (SVP/VP)
Jefferies & Company, Inc. —New York, NY
- $200,000 - $295,000 a year
- Full-time
- CPA
- Office
- Bachelor's degree
Outsourced CFO Consultant - Alternative Assets, Fund Accounting
IQ-EQ —New York, NY
- Contract
- Hybrid work
- CPA
- 11+ years
- QuickBooks
Quick Apply
2d
C# Developer
Jefferies & Company, Inc. —New York, NY
- $100,000 - $150,000 a year
- Full-time
- Mid-level
- Windows
- 3 years
VP - Head of Spend Operations (Finance)
PJT Partners —New York, NY
- $175,000 - $200,000 a year
- Full-time
- Microsoft Excel
- 6 years
- Oracle
Sr. Director / VP Accounting
Better Mortgage —New York, NY
- $225,000 - $275,000 a year
- Full-time
- Hybrid work
- Oracle
- Management
- CPA
- Commuter assistance
- Paid parental leave
Quick Apply
9d
Analyst - Financial Controller
PJT Partners —New York, NY
- $85,000 - $95,000 a year
- Full-time
- CPA
- ERP systems
- Office
Controller
Outlast —New York, NY
- $90,000 - $125,000 a year
- Full-time
- Google Workspace
- CPA
- Office
Corporate Finance, Strategic Finance - Vice President
iCapital —New York, NY
- $145,000 - $175,000 a year
- Full-time
- Oracle
- CPA
- Office
- Dental insurance
- Paid time off
Director, Fund Accounting and Investment Operations
Redesign Health —New York, NY
- $180,000 a year
- Full-time
- Hybrid work
- CPA
- Office
- Finance
Business Finance Professional - Credit Controller
Apollo —New York, NY
- $72,000 - $115,000 a year
- Full-time
- CPA
- Mid-level
- Office
Business Development Representative
Pico —New York, NY
- $75,000 - $90,000 a year
- Online Application
- Mid-level
- Office
- 3 years
Quick Apply
Corporate Finance, Strategic Finance - Associate / Assistant Vice President
iCapital —New York, NY
- $100,000 - $140,000 a year
- Full-time
- Oracle
- CPA
- Mid-level
- Dental insurance
- Paid time off
Investment Accounting, Assistant Director
AIG Employee Services, Inc. —New York, NY
- $118,000 - $178,000 a year
- Email
- Computer literacy
- Office
- Residential
- Health insurance
Quick Apply
Investment Accounting, Assistant Manager
AIG Employee Services, Inc. —New York, NY
- $98,000 - $122,000 a year
- Email
- CPA
- Computer literacy
- Office
- Health insurance
Quick Apply
Investment Accounting Senior Analyst
AIG Employee Services, Inc. —Parsippany-Troy Hills, NJ
- $87,000 - $110,000 a year
- Email
- Computer literacy
- Mid-level
- Office
- Health insurance
Quick Apply
Investment Accounting, Manager
AIG Employee Services, Inc. —New York, NY
- $110,000 - $140,000 a year
- Email
- 7 years
- Computer literacy
- Office
- Health insurance
Quick Apply
5d

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hedge fund controller jobs near new york ny

Senior Hedge Fund Controller

Brown Brothers Harriman -
New York, NY

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Job Details

Full-time
$150,000 - $200,000 a year

Benefits

Profit sharing

Qualifications

Valuation analysis
Legal analysis
Financial statement analysis
Partnership tax expertise
Bachelor's degree
Task prioritization
Vendor communication
Financial accounting
Analytics

Full Job Description

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to build a fulfilling career.

Brown Brothers Harriman Capital Partners is currently recruiting a Senior Hedge Fund Controller to join the Capital Partners Fund Finance team. This role is responsible for the oversight of a team of Fund Controllers who own the accounting, financial reporting/analysis and tax reporting functions for the BBH Private Funds (the “Funds”) which includes hedge funds, real estate funds, fund of funds and private credit funds, sponsored by the BBH Capital Partners line of business. The role interfaces with the Funds’ administrators in Boston (Alternatives TA, Financial Reporting, Partnership Accounting and Tax), BBH product/portfolio managers and their teams, client relationship managers, Compliance, Risk, Legal, the BBH corporate accounting function, big 4 audit and tax firms, and other internal teams and senior stakeholders.

Key responsibilities include:

Review and own monthly financial reporting received from service providers for the BBH Private Funds. This role requires experienced knowledge of private securities and associated accounting, valuation, tax and audit experience in private funds.
Lead the annual Fund audited financial statement’s function, footnotes and workbooks, provide feedback to the financial reporting team and manage audit deliverables. Allocate resources appropriately for each Fund audit.
Develop a deep understanding of each underlying private security through study of legal documentation and advise on tax leakage consequences for security types in specific legal entities. Own the development and implementation of accounting policy for the Private Funds.
Manage annual production of tax estimates, tax returns and K-1’s for all Private Funds.
Manage the Funds’ monthly, quarterly, and annual deliverables.
Own the Expense Management of each Fund and ensure that a strong internal control environment exists.
Review Fund analytics such as IRR’s and performance metrics for Fund and investor reporting.
Own the calculation of management fees and incentive allocations.
Own capital calls, distribution calculations and redemption payments for the Funds.
Coordinate the set-up of new Funds and the liquidation of closing funds. Review Fund-level legal agreements in connection with the initial fund set-up.
Assist portfolio managers with ad hoc requests and present at senior-level internal meetings as needed. Liaise with other important internal stakeholders as necessary, including leaders in Risk, Compliance, Legal, Client Service and Marketing.
Train, manage, educate and motivate team members. Set challenging goals and manage the ongoing appraisal process.

Qualifications/Requirements:

Bachelor’s degree in Accounting or Finance required.
10+ years of relevant experience, with strong partnership accounting skills, strong knowledge of investment company accounting, and familiarity in reviewing audited financial statements.
CPA (or equivalent) preferred with big 4 experience.
Strong understanding of K-1 and Partnership tax reporting.
Strong analytical skills and the ability to identify and solve problems independently.
Strong communication skills to elevate and resolve issues with Service Providers.
The ability to adapt to shifting priorities and manage deliverables.
Real Estate Fund Accounting expertise a plus.

Salary Range

NY: $150,000 - $200,000 base salary + annual bonus opportunity

BBH and its affiliates' compensation program includes base salary, discretionary bonuses, and profit-sharing. The anticipated base salary range(s) shown above are only for the indicated location(s) and may differ in other locations due to cost of living and labor considerations. Base salaries may vary based on factors such as skill, experience and qualification for the role. BBH's total rewards package recognizes your contributions with more than just a paycheck—providing you with benefits that enhance your experience at BBH from long-term savings, healthcare, and income protection to professional development opportunities and time off, our programs support your overall well-being.

We value diverse experiences. We value diverse experiences and transferrable skillsets. If your career hasn’t followed a traditional path, includes alternative experiences, or doesn’t meet every qualification or skill listed in the job description, please do go ahead and apply.

About BBH:

Brown Brothers Harriman (BBH) is a premier global financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach to client management. Across Investor Services and Capital Partners, we work with an enviable roster of sophisticated clients who make BBH their first call when they are tackling their hardest challenges. Delivering for our clients and each other energizes us.

We believe that how we do our work is just as important as what we do. We are relentless problem solvers who know our best ideas come from collective debate and development—so we are never possessive about our ideas. Every day we come together as a diverse community of smart and caring people to deliver exceptional service and expert advice—creating success that lasts. No matter where you sit in the organization, everyone is empowered to contribute their ideas. BBHers can pick up the phone and call any colleague, and they are happy to help. Expanding your impact beyond your daily role is part of how we operate as trusted partners to one another.

We believe stability is a competitive advantage, but being stable means having the knowledge, skill, and discipline to evolve, often—pushing the boundaries of innovation. As a private partnership, every investment we make is in the relationships, technologies, products and development we believe are in the long-term interests of our clients and our people. Our long-tenured leaders are experts in their areas and are actively involved in the day-to day business, taking the time to provide guidance and mentoring to build the next generation of BBHers. Because we know, our success begins with yours.

Go to BBH.com to learn more about our rewards and benefits, philanthropy, approach to sustainability or how we support you to thrive personally, physically and financially.

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, genetic information, creed, marital status, sexual orientation, gender identity, disability status, protected veteran status, or any other protected status under federal, state or local law.

Apply Now

Refine Your Search

hedge fund controller jobs in new york ny

Senior Hedge Fund Controller

Hedge Fund Controller

Head of Financing - (SVP/VP)

Outsourced CFO Consultant - Alternative Assets, Fund Accounting

C# Developer

VP - Head of Spend Operations (Finance)

Sr. Director / VP Accounting

Analyst - Financial Controller

Controller

Corporate Finance, Strategic Finance - Vice President

Director, Fund Accounting and Investment Operations

Business Finance Professional - Credit Controller

Business Development Representative

Corporate Finance, Strategic Finance - Associate / Assistant Vice President

Investment Accounting, Assistant Director

Investment Accounting, Assistant Manager

Investment Accounting Senior Analyst

Investment Accounting, Manager

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