Assistant Controller

New York, New York • $150,000 - $185,000

About the Company:

Our client, a prestigious investment adviser headquartered in New York, is looking for an Assistant Controller. The position will directly interact with senior management and will also manage a Fund Accountant.


  • Integral member of Accounting team, sharing responsibility for all aspects of an accurate and efficient internal and external hedge fund finance and accounting function
  • Involvement in month end close process, including valuation and pricing of the portfolio to establish the month end NAVs
  • Recalculate and verify management and incentive fees
  • Review all expense allocations across the Funds
  • Review month-end NAV and resolving issues with administrator on various trading related matters
  • Participate in special projects pertaining to risk, compliance, technology, and investor reporting Assist with annual financial statement preparation
  • Assist in reviewing K1s
  • Produce monthly investor reporting and responding to various investor queries and reporting requirements
  • Assist with regulatory reporting including Form PF, CPO PQR, 13F, and Cayman filings and various other regulatory requirements


  • Bachelor’s degree required
  • 3-7 years of public and private fund accounting experience
  • Fund NAV Review inclusive of partnership allocations, performance calculations, etc.
  • Strong Excel skills – VBA and SQL a plus
  • Credit products and tax experience a plus
  • CPA required


Salary Range: 

$150,000 – $185,000





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