Fund Controller

Company Overview Soros Fund Management LLC (SFM) operates as a family office managing approximately $26 billion in net assets. The majority of these assets are allocated on behalf of the Open Society Foundations (OSF), a prominent charitable organization founded by George Soros, dedicated to supporting civil society initiatives globally and advocating for...

Title: Credit Fund ControllerOffice Status: NYC-hybridSalary: 200k-250k base + 50-75k bonus + carryA $1.5b private credit hedge fund is building out their finance team. The firm launched 4 years ago and is in the middle of fundraising to launch their second fund. Their primary focus is investing in and providing financing solutions to VC back fintech...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

A 6 billion dollar credit fund is looking to hire a Controller. This firm's been around for a few years and is currently in growth mode. Founded by top people from some of the most well known firms has propelled this company to their AUM in a short period of time. This position will work directly for the CFO of the firm. The position is open due to...

A 6 billion dollar credit fund is looking to hire a Controller. This firm's been around for a few years and is currently in growth mode. Founded by top people from some of the most well known firms has propelled this company to their AUM in a short period of time. This position will work directly for the CFO of the firm. The position is open due to...

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesFinancial Statement...

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesFinancial Statement...

Job DescriptionJob DescriptionOur client is a Private Equity Fund looking to hire a Controller to handle the oversight of their middle-market PE Funds from end-to-end. This firm is a leader in the space, and will give you the opportunity to partner with other functional teams across the firm including the front office/deal team, valuations, investor...

Job DescriptionJob DescriptionOur client is a Private Equity Fund looking to hire a Controller to handle the oversight of their middle-market PE Funds from end-to-end. This firm is a leader in the space, and will give you the opportunity to partner with other functional teams across the firm including the front office/deal team, valuations, investor...

Top tier London based Hedge fund with circa $10Bn AUM who's US New York office has grown very well over the last few years. The fund focus on the full range(Multi-Strat) of asset class trading are looking for someone with a structured/exotic derivatives PnL experience from a product control and or IPV background to work on the trading floor amongst some of...

The Product Manager is a senior management level position responsible for helping to drive the strategic agenda of the global Fund Administration business. This role will involve setting strategy and providing direction, leadership and budgetary management, etc. Additionally, this role will be responsible for the development of product plans, strategies,...

Responsibilities: Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...

Top tier London based Hedge fund with circa $10Bn AUM who's US New York office has grown very well over the last few years. The fund focus on the full range(Multi-Strat) of asset class trading are looking for someone with a structured/exotic derivatives PnL experience from a product control and or IPV background to work on the trading floor amongst some of...

Our client is among the top hedge funds globally, renowned for their stellar reputation. With approximately $50bn in assets under management, they employ a range of strategies, including liquid traditional hedge fund approaches and illiquid private market investments. They focus on intricate global opportunities to generate value, achieving remarkable...

Position Summary Hercules Capital, Inc. ("Hercules") is an internally managed, publicly traded BDC, providing financing solutions to high-growth, innovative venture capital-backed and institutional-backed companies. Hercules and its wholly owned subsidiary, Hercules Adviser, manage approximately $4.6 billion of assets. The Fund FP&A Associate position is...

FUND ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: Middle and Back Office Functions: Gathers all information required (i.e....

Responsibilities: Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...

About the Company:A prominent private credit hedge fund and advisory firm.Position Overview:This role represents the first in-house accounting position, offering a unique opportunity to contribute to a growing organization.Key Responsibilities:1. Prepare comprehensive financial statements.2. Oversee cash reporting and forecast cash flow.3. Assist in the...

Director of Fund Accounting #201598 Job Description The Director of Fund Accounting position is hybrid remote, requiring 1-2 days in office and 2-3 days working remote. This position is with a top-tier Fortune 100 level company. This position pays between $170 - 200K + 20% target bonus. The company offers an outstanding corporate culture with lots of room...

The RoleWe are seeking a highly qualified Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relates to the Funds. They interact with various groups within the firm on a regular basis as well as with external parties such as investors, managers, fund admin, and other service providers. The candidate...