Job Description
We are working on a Fund Controller opening for a single family office in midtown. The family office has been in existence for many years, but they are building out a new platform (multi-strategy equities). We are looking for a best of breed fund Controller, preferably a CPA. We are seeking someone who provides the firm and the Operations group with stability, consistency and accuracy. This is tailor made for a person seeking a career opportunity, not simply just another job at a typical multi-strategy platform.
Responsibilities:Fund Accounting- Manage the monthly and quarterly NAV (Net Asset Value) process with fund administrators.
- Oversee the general ledger, fee calculations (management/performance for the fund and Portfolio Managers), and financial statement preparation.
- Maintain and reconcile books and records.
- Review and implement internal financial controls and risk management procedures.
- Manage capital activities in and out of the fund.
- Coordinate closely with tax and legal and operations teams.
Operations & Trade Support- Monitor and reconcile daily trade activity, cash movements, and position balances across custodians, prime brokers, and administrators.
- Support the investment team with pre- and post-trade operational workflows.
- Collaborate with technology providers to improve systems and automation.
- Work closely with compliance, trading, and risk on the above functions.
Required Qualifications:- Bachelor’s degree in Accounting, Finance, or a related field (Master’s or CPA preferred).
- CPA, CFA, or CAIA designation is a strong plus.
- 5–6 years of experience in fund accounting, preferably within a hedge fund, asset management firm, or fund administrator.
- Experience with NAV calculations, fee structures (management and performance), and financial statement preparation.
- Familiarity with audit and tax processes for investment funds.
- Proficiency in accounting software, Arcesium is a strong plus
- Strong Excel skills
- Familiarity with trade lifecycle, settlement processes, and reconciliation tools.
- Understanding of financial instruments including equities, derivatives, and fixed income.
- Proficiency in accounting software (e.g., Advent Geneva, Investran, or similar platforms).
- Excellent communication and interpersonal skills
- High attention to detail.
If you meet the required qualifications and are interested in this role, please apply today.
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Job Tags
Permanent employment, Work at office,