Hedge Fund Controller

• Manage the monthly, quarterly, and annual close processes for the fund and related entities
• Prepare and review financial statements, management reports, and supporting schedules
• Prepare and analyze fund-level profit and loss, performance, and variance reporting
• Oversee fund accounting activities, including portfolio transactions, investment activity, income, expenses, accruals, and allocations
• Review reconciliations between internal accounting records, the fund administrator, prime brokers, custodians, and other counter parties
• Monitor the accuracy and integrity of the fund's books and records
• Review investor capital activity, including subscriptions, redemptions, transfers, and capital allocations
• Coordinate with the fund administrator and other third-party service providers to resolve accounting and reporting discrepancies
• Support valuation processes and ensure investments are recorded in accordance with applicable accounting policies
• Manage the annual audit process and serve as a primary point of contact for external auditors
• Support tax reporting and coordinate with external tax professionals as needed
• Maintain and strengthen internal controls, accounting procedures, and financial reporting processes
• Produce timely financial and operational reporting for the CEO and senior leadership
• Identify opportunities to improve reporting, automate processes, and increase operational efficiency
• Ensure compliance with applicable accounting standards, regulatory requirements, and internal policies

• Significant fund accounting experience as a Fund Controller within a hedge fund
• Experience supporting a hedge fund with more than $3 billion in assets under management
• Strong knowledge of hedge fund accounting, financial reporting, performance reporting, and investment-related accounting
• Demonstrated experience managing monthly close and financial statement preparation
• Experience working with Enfusion by Clearwater or another fund accounting platform
• Strong reconciliation, analytical, and problem-solving skills
• Advanced proficiency with Microsoft Excel
• Ability to communicate effectively with executive leadership, auditors, administrators, and other external partners
• Ability to work on-site in Midtown Manhattan every Tuesday, Wednesday, and Thursday

Demonstrates extensive fund accounting expertise, particularly in hedge fund environments, with a strong focus on financial reporting, compliance, and operational efficiency. Proficient in managing close processes, investor capital activities, and coordinating with external auditors and service providers.

• Fund Accounting Experience
• Financial Reporting
• Hedge Fund Accounting
• Enfusion by Clearwater
• Microsoft Excel Proficiency

• Fund Accounting
• Financial Statement Preparation
• Performance Reporting
• Variance Reporting
• Reconciliation
• Analytical Skills
• Problem-Solving Skills
• Monthly Close Management
• Internal Controls
• Tax Reporting

• Effective Communication
• Collaboration with Leadership
• Interpersonal Skills

• Hedge Fund
• Assets Under Management
• Investment Accounting
• Regulatory Compliance
• Operational Efficiency

• Enfusion by Clearwater
• Microsoft Excel