Assistant Controller-Billion Hedge Fund
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-09-15
Listing for:
Atlantic Group
Full Time, Part Time
position Listed on 2026-09-15
Job specializations:
-
Accounting
Financial Reporting, Financial Controller, Financial Compliance, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Controller, Financial Compliance, Accounting & Finance
Job Description & How to Apply Below
$15+ Billion Growing Hedge Fund Seeks an Assistant Controller to Join its Team
- Reporting to the CFO & COO
- Assist in Managing & Building Out Accounting, Finance & Operations
- Budgeting & Forecasting
- Assist in Establishing Internal Control Functions & Process Improvements
- Manage & Review of the Month-End NAV Process
- Cash Management & Reconciliations
- Valuations
- Management/Performance Fee Calculations
- Partnership Allocations
- Manage Investor Capital Activities
- Client & Management Reporting
- Regulatory Filings
- Review of Daily and Monthly P&L
- Oversee Third-Party Vendors including Fund Administrator & External Auditors
- Manage Year-End Audit
- Special Projects
- 6 to 12 Years of Fund/Hedge Fund Accounting Experience
- Ideally with a Mix of Public/Private - CPA
- Experience with Products like Equities, Options, Swaps, & Credit Derivatives
- Enfusion Software Experience a Plus
Base Salary 225k + a Strong Bonus ~350k all in & Full Comprehensive Package. Tremendous Opportunity/Direct Path to Controller/VP Finance at this Growing $15 Billion Hedge Fund. In Office 2 days a Week/3 Days Remote
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