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Senior Fund Controller: NAV, Close & Valuation Lead

Job in New York, New York County, New York, 10261, USA
Listing for: Confidential Company
Full Time position Listed on 2026-11-13
Job specializations:
Salary/Wage Range or Industry Benchmark: 180000 - 280000 USD Yearly USD 180000.00 280000.00 YEAR

Job Description & How to Apply Below

Location: New York

A leading finance firm in New York is seeking a professional to manage fund-level accounting. The successful candidate will oversee the close process, review NAV packages, coordinate financial statements, and partner with external auditors. Ideally, you have 8-15 years of Hedge Fund Accounting experience, a strong understanding of US GAAP, and a leadership mindset. This is an opportunity to elevate the firm's accounting processes while coaching junior team members.
We are currently recruiting a Senior Fund Controller: NAV, Close & Valuation Lead for our team in New York, NY, United States. We would love to welcome a new Senior Fund Controller: NAV, Close & Valuation Lead to our organisation in New York, NY, United States. For the Senior Fund Controller: NAV, Close & Valuation Lead position at Confidential Company, we are reviewing applications now.

Position Requirements

10+ Years work experience
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