Associate Fund Controller

Awesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!Sits with the Controller & Head of Operations and will perform a hybrid role of both Fund Accounting and Middle Office Ops, including daily interaction w/ the traders...

Awesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!Sits with the Controller & Head of Operations and will perform a hybrid role of both Fund Accounting and Middle Office Ops, including daily interaction w/ the traders...

Awesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!The firm specializes in the Infrastructure, Utilities, Renewable Energy and industrials/materials sector.Sits with the Controller & Head of Operations and will perform...

Fund ControllerDepartment: Private Equity Employment Type: Full Time Location: New York Description We are recruiting for an experienced Fund Controller for a private equity fund managed by a well-known large financial institution with billions of assets under management. The fund controller will be responsible for the day-to-day controller functions. They...

Fund ControllerDepartment: Private Equity Employment Type: Full Time Location: New York Description We are recruiting for an experienced Fund Controller for a private equity fund managed by a well-known large financial institution with billions of assets under management. The fund controller will be responsible for the day-to-day controller functions. They...

Fund ControllerDepartment: Private Equity Employment Type: Full Time Location: New York Description We are recruiting for an experienced Fund Controller for a private equity fund managed by a well-known large financial institution with billions of assets under management. The fund controller will be responsible for the day-to-day controller functions. They...

**JOB DESCRIPTION** The Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds, ETF, and Collective Investment Funds in addition to Canadian products including ETFs. This entails having a working knowledge of the Funds and all aspects of their activities, from an...

**Job description** Hirshmark Capital, a rapidly growing real estate investment firm, is seeking a Fund Controller for its real estate debt funds. Responsibilities include: - Book general ledger activity and maintain fund and affiliated SPE books; record journal entries, prepare trial balances, identify and resolve discrepancies, and reconcile intercompany...

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...

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...

Assistant Controller/Controller For A large Asset Management Firm will be accountable for all aspects of fund accounting, financial reporting, and operations of the client Funds. **Responsibilities**: - Managing the monthly, quarterly, and annual financial statement closing process - Primary review of monthly and quarterly compliance report to the Funds’...

A $2B AUM private equity fund in NYC is building out its back office. They are looking to bring in an Assistant Controller as the first hire in the accounting department. The Assistant Controller will be fast-tracked to Controller and will oversee all of accounting and finance, reporting directly into the CFO. This person will get exposure to all management...

A $2B AUM private equity fund in NYC is building out its back office. They are looking to bring in an Assistant Controller as the first hire in the accounting department. The Assistant Controller will be fast-tracked to Controller and will oversee all of accounting and finance, reporting directly into the CFO. This person will get exposure to all management...

We are looking for a **Fund Assistant Controller **you will work in an ambitious and growing environment. In this role, you will be assisting the Controller in coordinating the (fund) reporting by keeping track of deadlines and deliverables, communicating with different internal and external stakeholders, and preparing and reviewing fund reporting...

Top Hedge Fund is seeking to hire an Assistant Controller. Company Information: • Multi-Strategy Hedge Fund with several billion dollars in AUM Job Description: • Work closely with the Fund Controller on daily team supervision and project organization • Collaborate with Middle Office on the review of daily PnL as well as preparing and reviewing...

**TRIBECA IS EXPANDING!** We are excited to announce the opening of our second location in NYC and are looking for passionate and reliable Funding Associates to join our team. **Position**: Funding Specialist **About the Role**: As a Funding Specialist at Tribeca, you will be part of a dynamic team of young professionals dedicated to helping business...

Our client is looking to fill the role of Assistant Fund Controller. This position will be on site and based out of the New York office. Required Qualifications: CPA with both public and private credit experience. 8-12 years of relevant experience. Experience in investment funds. Preferred experience in direct lending loan strategies and closed-ended...

A distinguished global law firm renowned for delivering exceptional legal services are currently seeking a highly skilled Investment Funds Associate to join their esteemed team based in New York.Position Overview:The Investment Funds Associate will play a pivotal role in advising clients on the formation, structuring, and management of various investment...

A distinguished global law firm renowned for delivering exceptional legal services are currently seeking a highly skilled Investment Funds Associate to join their esteemed team based in New York.Position Overview:The Investment Funds Associate will play a pivotal role in advising clients on the formation, structuring, and management of various investment...

Job DescriptionJob DescriptionJob Description:We are seeking a highly motivated and skilled individual to join our team as a Hedge Fund Associate. As a Hedge Fund Associate, you will play a crucial role in supporting the investment strategies and operations of our hedge fund. You will work closely with portfolio managers and analysts to conduct research,...