Hedge Fund Management Company Controller

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Management Company Controller opening with a Boutique Multi-Strategy Hedge Fund in NYC!

The role reports directly to the CFO, and will oversee all accounting activities for the fund, including financial statement prep, expense reporting, forecasting, and ad hoc projects.

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
• Back to office on hybrid work schedule
• Fully covered benefits
• Gym discounts, seamless meal plan, work sponsored events, philanthropic opportunities

Job Description:

• Maintain Financials for Management Company, GP, subsidiaries, and affiliates.
• Manage Fund expenses and allocations
• Manage team with currently three staff members
• Manage allocation of expenses to Portfolio Managers and track profitability and compensation.
• Coordinate vendor services and contracts with various departments
• Maintain expense allocation rules
• Coordinate and implement accounting policies, procedures and internal controls
• Oversee Financial Planning and Analysis, Budgets and Forecasting
• Portfolio Manager Compensation
• Ad hoc projects

Requirements / Qualifications:

• Bachelor’s Degree in Accounting
• 8-15 years of experience
• Public/private or straight private side experience
• CPA preferred
• Previous managerial experience

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