Hedge Fund Controller

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Fund Controller opening with a Boutique Multi-Strategy Hedge Fund in NYC. The role will report into the CFO, and will be responsible for managing the Fund Accounting & Product Control team. It will also provide daily oversight of performance returns for Senior Management and Portfolio Managers.

Company Information:

• $10B AUM Multi-Strategy Hedge Fund
• Strong company performance, position open due to growth
• Tight knit, team oriented work environment, very fast paced
• Office in Midtown, NYC
• Fully covered benefits
• Gym discounts, seamless meal plan, work sponsored events, philanthropic opportunities

Job Description:
  • Manage daily P+L reporting and reconciliation process
  • Produce daily, weekly, and monthly performance reports
  • Coordinate with Risk, Operations, trading personnel and fund accounting.
  • Oversee the production of the daily P+L and position reconciliations between the fund administrator and internal systems
  • Review reporting with PM teams, research and resolve discrepancies
  • Address Portfolio Manager queries related to performance, trade implementation, exposures and valuation.
  • Assist in the implementation of new portfolio management systems
  • Assist in onboarding new strategies and investment products
  • Monitor cash balances, margin requirements, and FX exposures

Requirements / Qualifications:
  • Bachelor’s Degree
  • 8-15 years of hedge fund accounting experience
  • CPA
  • Managerial experience
  • Understanding of P&L reporting

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