5 часов назад
Hedge Fund Controller
90 000 - 120 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Hedge Fund Controller (Fund Accounting/Real Estate Funds): Overseeing accounting, financial reporting, tax reporting, and fund administration for private real estate and hedge funds with an accent on partnership accounting, fund structures, valuations, and investor reporting. Focus on managing audits and tax deliverables, calculating fees and carried interest, coordinating capital activity, and maintaining strong internal controls across multiple funds.
Location: New York
Salary: $90,000–$120,000 base salary plus bonus opportunity for New York; other ranges apply in Massachusetts, Florida, and Pennsylvania.
Company
is a global financial services firm providing investor services, capital partnership solutions, specialist expertise, and technology solutions.
What you will do
- Oversee quarterly accounting and financial reporting for multiple private real estate and hedge funds.
- Review property-level reporting from sub-advisors and joint venture partners, including valuations and fund analytics.
- Lead annual audited financial statement preparation, including footnotes, workbooks, and audit deliverables.
- Manage partnership tax deliverables, including returns, Schedule K-1s, and coordination with tax advisors.
- Calculate management fees, high-water-mark fees, carried interest, capital calls, distributions, and redemption payments.
- Coordinate fund launches and liquidations, wire transfers, budgets, expense payments, and internal control documentation.
Requirements
- Bachelor’s degree in accounting and 7–8 years of relevant experience.
- Strong partnership accounting skills and knowledge of investment company accounting.
- Experience with real estate funds and reviewing audited financial statements.
- Understanding of Schedule K-1 and partnership tax reporting.
- Strong analytical, communication, problem-solving, time-management, and prioritization skills.
- Ability to manage multiple funds, work independently, meet deadlines, and resolve issues with service providers.
Nice to have
- CPA or equivalent qualification.
- Big Four accounting experience.
Culture & Benefits
- Partnership-based working environment focused on collaboration and shared ownership.
- Long-term stability combined with ongoing investment in relationships, technology, products, and professional development.
- Mentoring and guidance from experienced leaders.
- Benefits covering long-term savings, healthcare, income protection, professional development, and time off.
- Inclusive workplace that values diverse experiences and transferable skills.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
1 день назад
Senior Associate, Fund Accounting – Private Equity & Hedge Funds
65 000 - 115 000$
22 часа назад
Legal Entity Controller (Finance)
85 000 - 140 000$
9 часов назад
Controllers, Regulatory Financial Reporting, Associate, Jersey City
85 000 - 140 000$
1 день назад
Manager, Private Equity/FOF Accounting (Private Equity)
78 000 - 165 000$
16 часов назад
Accounting Manager, Hedge Funds (East Coast Region)
78 000 - 165 000$
19 часов назад
Controllers, Capital Analysis, Planning & Reporting, Associate, New York
85 000 - 140 000$