Family Office Controller

Greenwich, Connecticut • $200,000 - $500,000

About the Company:

Our client, one of the world’s leading hedge funds, is looking to hire a Controller to join a newly built Family Office. This role will be responsible for developing the accounting, tax, and operational functions, managing relationships with all third-party vendors, and working closely with a variety of teams in the hedge fund.

Responsibilities:

  • Manage book and tax accounting work streams for partner investment vehicles
  • Manage external administrator relationship
  • Own book and tax investor allocations processes with administrator and PWC.
  • Review various tax adjustments (wash sales, straddles, OID, market discount, bond netting, distressed debt, 1256 MTM and flow-through investments) prepared by PWC
  • Request, review and sign off book financials, K1s, foreign, federal and state income tax returns for partner vehicles and partner vehicle owned domestic and foreign SPVs & JVs
  • Monitor and facilitate liquidity for partner vehicles working closely with the administrator,
  • IRR reporting (fund and partner level)
  • Quarterly taxable income projections, tax accruals, and state withholding tax estimates

Requirements:

  • Proven academic record; CPA strongly preferred
  • Strong analytical skills with the ability to identify issues and connect the dots across multiple areas
  • Strong interpersonal and communication skills with the ability to understand Ops, Accounting, and IR Ops functions and act as the central owner of all Partner Vehicle work stream
  • Investment partnership tax compliance background required; experience in a fund or family office a plus

Compensation & Benefits:

  • $200,000 – $500,000
  • Competitive benefits program

 

 

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