3 часа назад
Senior Hedge Fund Controller
150 000 - 200 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Hedge Fund Controller (Private Funds): Overseeing accounting, financial reporting, tax reporting, audits, and fund operations for hedge funds and other private funds with an accent on partnership accounting, private securities, valuation, and tax compliance. Focus on managing fund deliverables, calculating fees and allocations, coordinating fund launches and liquidations, and leading a team of Fund Controllers.
Location: New York, United States
Salary: $150,000–$200,000 base salary per year plus annual bonus opportunity
Company
is a global financial services firm providing investor services, capital partners, specialist expertise, technology solutions, and client management.
What you will do
- Oversee a team of Fund Controllers responsible for accounting, financial reporting, analysis, and tax reporting for private funds.
- Review monthly financial reporting from service providers and manage monthly, quarterly, and annual fund deliverables.
- Lead annual fund audits, including financial statements, footnotes, workbooks, audit deliverables, and resource allocation.
- Develop accounting policies for private funds and assess private securities, valuation, legal documentation, and tax leakage consequences.
- Manage tax estimates, tax returns, K-1s, fund expenses, internal controls, performance analytics, management fees, incentive allocations, capital calls, distributions, and redemptions.
- Coordinate new fund setups and liquidations, support portfolio managers, collaborate with internal stakeholders and external firms, and develop team members.
Requirements
- Bachelor’s degree in Accounting or Finance.
- 10+ years of relevant experience with strong partnership accounting and investment company accounting knowledge.
- Experience reviewing audited financial statements and understanding K-1 and partnership tax reporting.
- Strong analytical, problem-solving, communication, and delivery-management skills.
- Ability to adapt to shifting priorities and resolve issues with service providers.
Nice to have
- CPA or equivalent qualification.
- Big Four accounting firm experience.
- Real estate fund accounting expertise.
Culture & Benefits
- Private partnership with a long-term focus on clients, technology, products, and employee development.
- Collaborative environment that encourages collective debate, idea sharing, and cross-functional contribution.
- Professional development, mentoring, healthcare, long-term savings, income protection, and paid time off.
- Compensation includes base salary, discretionary bonuses, and profit-sharing.
- Commitment to diverse experiences and transferable skillsets.
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