Fund Controller

Overview

• Lead fund accounting and financial reporting for hedge fund vehicles, ensuring compliance and accuracy.
• Collaborate with cross-functional teams to enhance processes and reporting efficiency.
• Manage relationships with fund managers, administrators, and distributors.
• Oversee fund compliance with partnership agreements and regulatory requirements.
• Monitor cash positions, liquidity, and manage expense allocation processes.
• Support fund structuring, setup, and onboarding activities.
• Ensure timely delivery of audited financials, tax deliverables, and capital activity reports.
• Define and maintain operating policies and procedures for fund operations.
• Fulfill ad-hoc tasks to support organizational goals and initiatives.

Key Responsibilities & Duties

• Develop and implement processes for servicing hedge fund vehicles efficiently.
• Partner with management to enhance automation and scalability of operations.
• Collaborate with Investor Relations, Legal, and Compliance teams to support fund operations.
• Monitor fund compliance with regulatory filings and requirements.
• Provide oversight of fund administrators and ensure accurate financial reporting.
• Manage cash reserves and reconciliations effectively.
• Run accounts payable and expense allocation processes efficiently.
• Liaise with custodians, banks, and other counterparties as needed.
• Support new fund structuring and onboarding activities.

Job Requirements

• Bachelor of Arts (BA) degree required; advanced degree preferred.
• Minimum 10 years of experience in fund accounting or financial management.
• Preferred 15 years of experience in hedge fund operations or related fields.
• Strong knowledge of SEC and FINRA regulatory requirements.
• Proficiency in managing relationships with fund managers and administrators.
• Experience in process automation and operational scalability.
• Ability to oversee financial reporting and capital activity deliverables.
• Excellent organizational and leadership skills.
• Hybrid work arrangement offering flexibility and collaboration opportunities.