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Senior Fund Controller: NAV, GAAP & Automation Lead
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-05
Listing for:
Mission Staffing
Full Time
position Listed on 2026-01-05
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting
Job Description & How to Apply Below
A premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership and involves responsibilities such as overseeing monthly NAV processes, ensuring regulatory compliance, and driving process improvements. Candidates need a Bachelor's degree, CPA certification, and 7-12+ years of experience in hedge fund accounting. A strong understanding of U.S. GAAP and portfolio accounting platforms like Arcesium is essential.
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Position Requirements
10+ Years
work experience
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